Quantedge Capital Pte LTD Nuveen Real Asset Income & Growth Fund Transaction History

Quantedge Capital Pte LTD

$328 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$10.86 - $12.21 $83,622 - $94,017	-7,700 Reduced 23.34%	25,295 $307,000
Q1 2024 May 14, 2024	SELL	$11.35 - $12.12 $185,322 - $197,895	-16,328 Reduced 33.1%	32,995 $391,000
Q4 2023 Feb 13, 2024	SELL	$9.71 - $11.85 $81,564 - $99,540	-8,400 Reduced 14.55%	49,323 $578,000
Q3 2023 Nov 13, 2023	SELL	$10.39 - $11.75 $157,928 - $178,600	-15,200 Reduced 20.84%	57,723 $613,000
Q2 2023 Aug 11, 2023	BUY	$10.97 - $11.83 $223,788 - $241,332	20,400 Added 38.84%	72,923 $832,000
Q1 2023 May 12, 2023	BUY	$10.93 - $13.11 $34,976 - $41,952	3,200 Added 6.49%	52,523 $616,000
Q4 2022 Feb 14, 2023	BUY	$10.78 - $12.33 $192,962 - $220,707	17,900 Added 56.96%	49,323 $577,000
Q3 2022 Nov 10, 2022	BUY	$11.09 - $14.35 $25,507 - $33,005	2,300 Added 7.9%	31,423 $350,000
Q2 2022 Aug 12, 2022	SELL	$12.54 - $15.47 $10,032 - $12,376	-800 Reduced 2.67%	29,123 $381,000
Q1 2022 May 13, 2022	BUY	$14.06 - $16.2 $132,164 - $152,280	9,400 Added 45.8%	29,923 $457,000
Q4 2021 Feb 11, 2022	BUY	$14.95 - $16.12 $56,810 - $61,256	3,800 Added 22.72%	20,523 $331,000
Q2 2021 Aug 16, 2021	SELL	$14.94 - $16.5 $740,037 - $817,311	-49,534 Reduced 74.76%	16,723 $269,000
Q1 2021 May 17, 2021	SELL	$13.22 - $14.78 $1.24 Million - $1.39 Million	-93,734 Reduced 58.59%	66,257 $975,000
Q4 2020 Feb 03, 2021	BUY	$11.64 - $13.6 $1.86 Million - $2.18 Million	159,991 New	159,991 $2.15 Million

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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