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

Robinson Capital Management, LLC

$267 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 14, 2020	SELL	$7.42 - $19.11 $376,498 - $969,660	-50,741 Closed	0 $0
Q4 2018 Jan 10, 2019	SELL	$13.18 - $16.2 $49,425 - $60,750	-3,750 Reduced 6.88%	50,741 $692,000
Q4 2017 Feb 14, 2018	SELL	$17.36 - $18.19 $123,256 - $129,149	-7,100 Reduced 11.53%	54,491 $970,000
Q3 2017 Nov 14, 2017	BUY	$17.76 - $18.83 $1.09 Million - $1.16 Million	61,591	61,591 $1.11 Million

Others Institutions Holding JRI

# of Institutions

79

Shares Held

8.07M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.6M
Shares

$32.1 Million
0.54% of portfolio
Morgan Stanley New York, NY

1.9M
Shares

$23.4 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

544K
Shares

$6.69 Million
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

240K
Shares

$2.96 Million
0.0% of portfolio
Private Advisor Group, LLC

168K
Shares

$2.07 Million
0.01% 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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