Pathstone Family Office, LLC Nuveen Real Asset Income & Growth Fund Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$13.22 - $14.78 $396 - $443	-30 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.18 - $12.67 $275 - $380	-30 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$7.42 - $19.11 $11,270 - $29,028	-1,519 Reduced 98.06%	30 $296,000
Q4 2019 Feb 14, 2020	BUY	$17.3 - $18.42 $26,797 - $28,532	1,549 New	1,549 $285,000

Others Institutions Holding JRI

# of Institutions

83

Shares Held

6.61M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.84M
Shares

$22.7 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

762K
Shares

$9.38 Million
0.23% of portfolio
Saba Capital Management, L.P. New York, NY

534K
Shares

$6.57 Million
0.14% of portfolio
Sit Investment Associates Inc Minneapolis, MN

453K
Shares

$5.58 Million
0.14% of portfolio
Wells Fargo & Company San Francisco, CA

261K
Shares

$3.21 Million
0.0% of portfolio

About Nuveen Real Asset Income & Growth Fund

Ticker JRI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Real Asset Income and Growth Fund is an closed ended balanced mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC and Nuveen Asset Management, LLC. It invests in the public equity markets across the globe. The fund also makes its investments in depository receipts. It invests in stocks of co...

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