A detailed history of Private Advisor Group, LLC transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 168,398 shares of JRI stock, worth $2.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
168,398
Previous 128,370 31.18%
Holding current value
$2.07 Million
Previous $1.52 Million 34.63%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

BUY
$10.86 - $12.21 $434,704 - $488,741
40,028 Added 31.18%
168,398 $2.05 Million
Q1 2024

Apr 30, 2024

BUY
$11.35 - $12.12 $122,500 - $130,811
10,793 Added 9.18%
128,370 $1.52 Million
Q4 2023

Feb 06, 2024

BUY
$9.71 - $11.85 $98,517 - $120,230
10,146 Added 9.44%
117,577 $1.38 Million
Q3 2023

Nov 02, 2023

BUY
$10.39 - $11.75 $15,086 - $17,061
1,452 Added 1.37%
107,431 $1.14 Million
Q2 2023

Aug 09, 2023

BUY
$10.97 - $11.83 $22,653 - $24,428
2,065 Added 1.99%
105,979 $1.21 Million
Q1 2023

May 10, 2023

BUY
$10.93 - $13.11 $16,996 - $20,386
1,555 Added 1.52%
103,914 $1.22 Million
Q4 2022

Jan 18, 2023

BUY
$10.78 - $12.33 $23,910 - $27,347
2,218 Added 2.21%
102,359 $0
Q3 2022

Oct 14, 2022

BUY
$11.09 - $14.35 $64,521 - $83,488
5,818 Added 6.17%
100,141 $1.12 Million
Q2 2022

Jul 13, 2022

BUY
$12.54 - $15.47 $54,787 - $67,588
4,369 Added 4.86%
94,323 $1.23 Million
Q1 2022

May 12, 2022

BUY
$14.06 - $16.2 $21,553 - $24,834
1,533 Added 1.73%
89,954 $1.38 Million
Q4 2021

Feb 10, 2022

SELL
$14.95 - $16.12 $256,646 - $276,732
-17,167 Reduced 16.26%
88,421 $1.43 Million
Q3 2021

Oct 14, 2021

BUY
$15.25 - $16.4 $372,359 - $400,438
24,417 Added 30.08%
105,588 $1.61 Million
Q2 2021

Aug 12, 2021

BUY
$14.94 - $16.5 $337,210 - $372,421
22,571 Added 38.52%
81,171 $1.3 Million
Q1 2021

Apr 22, 2021

BUY
$13.22 - $14.78 $4,613 - $5,158
349 Added 0.6%
58,600 $863,000
Q4 2020

Apr 01, 2021

SELL
$11.64 - $13.6 $244 - $285
-21 Reduced 0.04%
58,251 $784,000
Q3 2020

Nov 02, 2020

BUY
$11.55 - $12.59 $9,678 - $10,550
838 Added 1.46%
58,272 $703,000
Q2 2020

Aug 17, 2020

BUY
$9.18 - $12.67 $11,190 - $15,444
1,219 Added 2.17%
57,434 $671,000
Q1 2020

May 12, 2020

SELL
$7.42 - $19.11 $55,219 - $142,216
-7,442 Reduced 11.69%
56,215 $555,000
Q4 2019

Feb 10, 2020

BUY
$17.3 - $18.42 $214,606 - $228,500
12,405 Added 24.2%
63,657 $1.17 Million
Q3 2019

Nov 13, 2019

SELL
$16.54 - $17.51 $219,022 - $231,867
-13,242 Reduced 20.53%
51,252 $897,000
Q2 2019

Aug 14, 2019

BUY
$15.88 - $16.93 $309,072 - $329,508
19,463 Added 43.22%
64,494 $1.09 Million
Q1 2019

May 13, 2019

SELL
$13.68 - $16.04 $4,268 - $5,004
-312 Reduced 0.69%
45,031 $722,000
Q4 2018

Feb 11, 2019

SELL
$13.18 - $16.2 $62,684 - $77,047
-4,756 Reduced 9.49%
45,343 $618,000
Q3 2018

Nov 01, 2018

BUY
$16.06 - $16.57 $804,589 - $830,140
50,099 New
50,099 $807,000
Q2 2018

Aug 09, 2018

SELL
$16.03 - $16.61 $522,161 - $541,054
-32,574 Closed
0 $0
Q1 2018

May 09, 2018

BUY
$16.06 - $18.17 $523,138 - $591,869
32,574 New
32,574 $528,000
Q4 2017

Feb 07, 2018

SELL
$17.36 - $18.19 $576,838 - $604,417
-33,228 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$17.76 - $18.83 $35,573 - $37,716
2,003 Added 6.41%
33,228 $598,000
Q2 2017

Aug 10, 2017

BUY
N/A
31,225
31,225 $552,000

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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