Sei Investments CO Nuveen Real Asset Income & Growth Fund Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$16.06 - $16.57 $1,943 - $2,004	-121 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$16.03 - $16.61 $10,724 - $11,112	-669 Reduced 84.68%	121 $2,000
Q1 2018 May 11, 2018	SELL	$16.06 - $18.17 $19,432 - $21,985	-1,210 Reduced 60.5%	790 $13,000
Q4 2017 Feb 08, 2018	BUY	$17.36 - $18.19 $34,720 - $36,380	2,000	2,000 $36,000

Others Institutions Holding JRI

# of Institutions

80

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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