A detailed history of Royal Bank Of Canada transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 18,781 shares of JRI stock, worth $231,194. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,781
Previous 60,319 68.86%
Holding current value
$231,194
Previous $734,000 68.53%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.31 - $12.31 $511,332 - $511,332
-41,538 Reduced 68.86%
18,781 $231,000
Q2 2024

Aug 14, 2024

SELL
$10.86 - $12.21 $433,129 - $486,971
-39,883 Reduced 39.8%
60,319 $734,000
Q1 2024

Nov 05, 2024

BUY
$11.35 - $12.12 $452,672 - $483,381
39,883 Added 66.12%
100,202 $1.19 Million
Q1 2024

May 15, 2024

BUY
$11.35 - $12.12 $5,118 - $5,466
451 Added 0.45%
100,202 $1.19 Million
Q4 2023

Feb 14, 2024

SELL
$9.71 - $11.85 $14,788 - $18,047
-1,523 Reduced 1.5%
99,751 $1.17 Million
Q3 2023

Nov 14, 2023

SELL
$10.39 - $11.75 $27,595 - $31,208
-2,656 Reduced 2.56%
101,274 $1.08 Million
Q2 2023

Aug 14, 2023

SELL
$10.97 - $11.83 $4,464 - $4,814
-407 Reduced 0.39%
103,930 $1.19 Million
Q1 2023

May 15, 2023

SELL
$10.93 - $13.11 $17,247 - $20,687
-1,578 Reduced 1.49%
104,337 $1.22 Million
Q4 2022

Feb 14, 2023

BUY
$10.78 - $12.33 $13,701 - $15,671
1,271 Added 1.21%
105,915 $1.24 Million
Q3 2022

Nov 14, 2022

BUY
$11.09 - $14.35 $526,187 - $680,864
47,447 Added 82.95%
104,644 $1.17 Million
Q2 2022

Aug 15, 2022

BUY
$12.54 - $15.47 $475,792 - $586,962
37,942 Added 197.05%
57,197 $748,000
Q1 2022

May 16, 2022

SELL
$14.06 - $16.2 $16,661 - $19,197
-1,185 Reduced 5.8%
19,255 $294,000
Q4 2021

Feb 14, 2022

SELL
$14.95 - $16.12 $26,924 - $29,032
-1,801 Reduced 8.1%
20,440 $330,000
Q3 2021

Nov 15, 2021

BUY
$15.25 - $16.4 $12,001 - $12,906
787 Added 3.67%
22,241 $339,000
Q2 2021

Aug 16, 2021

BUY
$14.94 - $16.5 $320,522 - $353,991
21,454 New
21,454 $344,000

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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