A detailed history of Shaker Financial Services, LLC transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 48,198 shares of JRI stock, worth $593,317. This represents 0.23% of its overall portfolio holdings.

Number of Shares
48,198
Holding current value
$593,317
% of portfolio
0.23%

Shares

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

Oct 31, 2024

BUY
$12.31 - $12.31 $593,317 - $593,317
48,198 New
48,198 $593,000
Q2 2023

Aug 07, 2023

SELL
$10.97 - $11.83 $22,356 - $24,109
-2,038 Reduced 2.43%
81,804 $934,000
Q1 2023

May 08, 2023

BUY
$10.93 - $13.11 $5,792 - $6,948
530 Added 0.64%
83,842 $984,000
Q4 2022

Feb 03, 2023

SELL
$10.78 - $12.33 $329,307 - $376,656
-30,548 Reduced 26.83%
83,312 $974,000
Q3 2022

Nov 09, 2022

BUY
$11.09 - $14.35 $282,828 - $365,968
25,503 Added 28.86%
113,860 $1.27 Million
Q2 2022

Aug 01, 2022

SELL
$12.54 - $15.47 $351,709 - $433,887
-28,047 Reduced 24.09%
88,357 $1.16 Million
Q1 2022

May 06, 2022

BUY
$14.06 - $16.2 $598,140 - $689,180
42,542 Added 57.6%
116,404 $1.78 Million
Q4 2021

Feb 07, 2022

BUY
$14.95 - $16.12 $1.1 Million - $1.19 Million
73,862 New
73,862 $1.19 Million
Q2 2021

Aug 04, 2021

SELL
$14.94 - $16.5 $754,425 - $833,200
-50,497 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$13.22 - $14.78 $462,660 - $517,255
34,997 Added 225.79%
50,497 $743,000
Q4 2020

Feb 03, 2021

BUY
$11.64 - $13.6 $180,420 - $210,800
15,500 New
15,500 $209,000
Q3 2020

Nov 09, 2020

SELL
$11.55 - $12.59 $433,956 - $473,031
-37,572 Closed
0 $0
Q2 2020

Aug 06, 2020

BUY
$9.18 - $12.67 $39,418 - $54,404
4,294 Added 12.9%
37,572 $439,000
Q1 2020

May 01, 2020

BUY
$7.42 - $19.11 $116,946 - $301,192
15,761 Added 89.98%
33,278 $328,000
Q4 2019

Feb 04, 2020

SELL
$17.3 - $18.42 $293,771 - $312,790
-16,981 Reduced 49.22%
17,517 $322,000
Q3 2019

Oct 30, 2019

BUY
$16.54 - $17.51 $570,596 - $604,059
34,498 New
34,498 $604,000
Q2 2019

Aug 08, 2019

SELL
$15.88 - $16.93 $293,780 - $313,205
-18,500 Closed
0 $0
Q1 2019

May 06, 2019

BUY
$13.68 - $16.04 $54,720 - $64,160
4,000 Added 27.59%
18,500 $297,000
Q4 2018

Feb 04, 2019

BUY
$13.18 - $16.2 $191,110 - $234,900
14,500 New
14,500 $198,000

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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