A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 24,174 shares of JRI stock, worth $297,581. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,174
Previous 21,554 12.16%
Holding current value
$297,581
Previous $262,000 13.36%
% of portfolio
0.04%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

BUY
$12.31 - $12.31 $32,252 - $32,252
2,620 Added 12.16%
24,174 $297,000
Q2 2024

Jul 26, 2024

SELL
$10.86 - $12.21 $12,782 - $14,371
-1,177 Reduced 5.18%
21,554 $262,000
Q1 2024

Apr 30, 2024

BUY
$11.35 - $12.12 $43,845 - $46,819
3,863 Added 20.47%
22,731 $269,000
Q4 2023

Jan 19, 2024

SELL
$9.71 - $11.85 $48,336 - $58,989
-4,978 Reduced 20.88%
18,868 $221,000
Q3 2023

Oct 19, 2023

SELL
$10.39 - $11.75 $8,176 - $9,247
-787 Reduced 3.19%
23,846 $253,000
Q2 2023

Jul 17, 2023

SELL
$10.97 - $11.83 $26,953 - $29,066
-2,457 Reduced 9.07%
24,633 $281,000
Q1 2023

Apr 20, 2023

SELL
$10.93 - $13.11 $24,876 - $29,838
-2,276 Reduced 7.75%
27,090 $318,000
Q4 2022

Jan 17, 2023

BUY
$10.78 - $12.33 $1,854 - $2,120
172 Added 0.59%
29,366 $0
Q3 2022

Oct 31, 2022

SELL
$11.09 - $14.35 $66,174 - $85,626
-5,967 Reduced 16.97%
29,194 $326,000
Q2 2022

Jul 29, 2022

SELL
$12.54 - $15.47 $129,939 - $160,300
-10,362 Reduced 22.76%
35,161 $460,000
Q1 2022

May 11, 2022

SELL
$14.06 - $16.2 $49,870 - $57,461
-3,547 Reduced 7.23%
45,523 $696,000
Q4 2021

Jan 10, 2022

SELL
$14.95 - $16.12 $328 - $354
-22 Reduced 0.04%
49,070 $791,000
Q3 2021

Nov 24, 2021

BUY
$15.25 - $16.4 $4,132 - $4,444
271 Added 0.56%
49,092 $749,000
Q2 2021

Jul 30, 2021

SELL
$14.94 - $16.5 $4,302 - $4,752
-288 Reduced 0.59%
48,821 $785,000
Q1 2021

Apr 29, 2021

BUY
$13.22 - $14.78 $11,091 - $12,400
839 Added 1.74%
49,109 $723,000
Q4 2020

Jan 15, 2021

BUY
$11.64 - $13.6 $16,901 - $19,747
1,452 Added 3.1%
48,270 $650,000
Q3 2020

Oct 21, 2020

BUY
$11.55 - $12.59 $6,733 - $7,339
583 Added 1.26%
46,818 $565,000
Q2 2020

Jul 10, 2020

BUY
$9.18 - $12.67 $17,442 - $24,073
1,900 Added 4.29%
46,235 $540,000
Q1 2020

Apr 15, 2020

BUY
$7.42 - $19.11 $18,104 - $46,628
2,440 Added 5.82%
44,335 $438,000
Q4 2019

Jan 22, 2020

BUY
$17.3 - $18.42 $8,857 - $9,431
512 Added 1.24%
41,895 $769,000
Q3 2019

Oct 25, 2019

SELL
$16.54 - $17.51 $330 - $350
-20 Reduced 0.05%
41,383 $725,000
Q2 2019

Aug 07, 2019

BUY
$15.88 - $16.93 $11,910 - $12,697
750 Added 1.84%
41,403 $701,000
Q1 2019

Apr 29, 2019

BUY
$13.68 - $16.04 $62,818 - $73,655
4,592 Added 12.73%
40,653 $652,000
Q4 2018

Feb 04, 2019

SELL
$13.18 - $16.2 $28,811 - $35,413
-2,186 Reduced 5.72%
36,061 $492,000
Q3 2018

Oct 30, 2018

BUY
$16.06 - $16.57 $206,611 - $213,173
12,865 Added 50.69%
38,247 $616,000
Q2 2018

Aug 14, 2018

BUY
$16.03 - $16.61 $32,124 - $33,286
2,004 Added 8.57%
25,382 $410,000
Q1 2018

May 14, 2018

BUY
$16.06 - $18.17 $30,594 - $34,613
1,905 Added 8.87%
23,378 $376,000
Q4 2017

Feb 14, 2018

BUY
$17.36 - $18.19 $31,369 - $32,869
1,807 Added 9.19%
21,473 $389,000
Q3 2017

Oct 26, 2017

BUY
$17.76 - $18.83 $150,516 - $159,584
8,475 Added 75.73%
19,666 $354,000
Q2 2017

Aug 08, 2017

BUY
N/A
11,191
11,191 $198,000

Others Institutions Holding JRI

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...
More about JRI
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