Rmb Capital Management, LLC Nuveen Real Asset Income & Growth Fund Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$13.22 - $14.78 $1.22 Million - $1.36 Million	-92,349 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$11.64 - $13.6 $1.07 Million - $1.25 Million	-92,234 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$11.55 - $12.59 $144,883 - $157,928	-12,544 Reduced 11.97%	92,234 $1.11 Million
Q2 2020 Aug 05, 2020	BUY	$9.18 - $12.67 $961,862 - $1.33 Million	104,778 New	104,778 $1.22 Million
Q1 2020 May 11, 2020	BUY	$7.42 - $19.11 $351,908 - $906,329	47,427 New	47,427 $468,000
Q2 2019 Aug 13, 2019	SELL	$15.88 - $16.93 $1.49 Million - $1.59 Million	-94,083 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.68 - $16.04 $309,291 - $362,648	-22,609 Reduced 19.37%	94,083 $1.51 Million
Q4 2018 Feb 13, 2019	BUY	$13.18 - $16.2 $1.39 Million - $1.7 Million	105,199 Added 915.33%	116,692 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	$16.06 - $16.57 $179,872 - $185,584	-11,200 Reduced 49.35%	11,493 $185,000
Q2 2018 Aug 13, 2018	SELL	$16.03 - $16.61 $339,787 - $352,082	-21,197 Reduced 48.3%	22,693 $0
Q1 2018 May 14, 2018	BUY	$16.06 - $18.17 $704,873 - $797,481	43,890 New	43,890 $712,000

Others Institutions Holding JRI

# of Institutions

84

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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