A detailed history of Penserra Capital Management LLC transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, Penserra Capital Management LLC holds 813,027 shares of JRI stock, worth $10 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
813,027
Previous 762,364 6.65%
Holding current value
$10 Million
Previous $10.4 Million 5.36%
% of portfolio
0.18%
Previous 0.23%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
N/A
50,663 Added 6.65%
813,027 $9.86 Million
Q3 2024

Nov 12, 2024

BUY
$12.31 - $12.31 $9.38 Million - $9.38 Million
762,364 New
762,364 $10.4 Million

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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