Retirement Guys Formula LLC Nuveen Real Asset Income & Growth Fund Transaction History

Retirement Guys Formula LLC

$210 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 02, 2022	SELL	$11.09 - $14.35 $64,310 - $83,215	-5,799 Reduced 19.2%	24,397 $273,000
Q2 2022 Jul 22, 2022	SELL	$12.54 - $15.47 $188 - $232	-15 Reduced 0.05%	30,196 $395,000
Q1 2022 Jul 18, 2022	SELL	$14.06 - $16.2 $67,291 - $77,533	-4,786 Reduced 13.68%	30,211 $462,000
Q4 2021 Jul 18, 2022	BUY	$14.95 - $16.12 $523,205 - $564,151	34,997 New	34,997 $564,000

Others Institutions Holding JRI

# of Institutions

82

Shares Held

6.54M

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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