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

Sterneck Capital Management, LLC

$179 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$10.86 - $12.21 $35,838 - $40,293	-3,300 Reduced 5.98%	51,930 $631,000
Q1 2024 Apr 26, 2024	BUY	$11.35 - $12.12 $17,399 - $18,579	1,533 Added 2.85%	55,230 $655,000
Q4 2023 Jan 12, 2024	SELL	$9.71 - $11.85 $76,252 - $93,058	-7,853 Reduced 12.76%	53,697 $629,000
Q3 2023 Nov 13, 2023	SELL	$10.39 - $11.75 $19,855 - $22,454	-1,911 Reduced 3.01%	61,550 $653,000
Q2 2023 Jul 26, 2023	SELL	$10.97 - $11.83 $4,530 - $4,885	-413 Reduced 0.65%	63,461 $724,000
Q1 2023 Apr 19, 2023	SELL	$10.93 - $13.11 $22,045 - $26,442	-2,017 Reduced 3.06%	63,874 $749,000
Q4 2022 Jan 18, 2023	SELL	$10.78 - $12.33 $25,246 - $28,876	-2,342 Reduced 3.43%	65,891 $0
Q3 2022 Oct 13, 2022	SELL	$11.09 - $14.35 $60,983 - $78,910	-5,499 Reduced 7.46%	68,233 $761,000
Q2 2022 Aug 10, 2022	BUY	$12.54 - $15.47 $15,499 - $19,120	1,236 Added 1.7%	73,732 $964,000
Q1 2022 May 03, 2022	SELL	$14.06 - $16.2 $176,256 - $203,083	-12,536 Reduced 14.74%	72,496 $1.11 Million
Q4 2021 Jan 25, 2022	SELL	$14.95 - $16.12 $36,373 - $39,219	-2,433 Reduced 2.78%	85,032 $1.37 Million
Q3 2021 Oct 18, 2021	SELL	$15.25 - $16.4 $98,240 - $105,648	-6,442 Reduced 6.86%	87,465 $1.33 Million
Q2 2021 Jul 30, 2021	SELL	$14.94 - $16.5 $236,440 - $261,129	-15,826 Reduced 14.42%	93,907 $1.49 Million
Q1 2021 May 05, 2021	BUY	$13.22 - $14.78 $37,637 - $42,078	2,847 Added 2.66%	109,733 $1.62 Million
Q4 2020 Jan 26, 2021	SELL	$11.64 - $13.6 $108,577 - $126,860	-9,328 Reduced 8.03%	106,886 $1.44 Million
Q3 2020 Oct 14, 2020	BUY	$11.55 - $12.59 $354,215 - $386,110	30,668 Added 35.85%	116,214 $1.4 Million
Q2 2020 Aug 12, 2020	SELL	$9.18 - $12.67 $28,237 - $38,972	-3,076 Reduced 3.47%	85,546 $999,000
Q1 2020 Apr 28, 2020	SELL	$7.42 - $19.11 $261,146 - $672,576	-35,195 Reduced 28.43%	88,622 $875,000
Q4 2019 Feb 18, 2020	SELL	$17.3 - $18.42 $29,583 - $31,498	-1,710 Reduced 1.36%	123,817 $2.27 Million
Q3 2019 Nov 12, 2019	SELL	$16.54 - $17.51 $328,864 - $348,151	-19,883 Reduced 13.67%	125,527 $2.2 Million
Q2 2019 Aug 13, 2019	SELL	$15.88 - $16.93 $92,405 - $98,515	-5,819 Reduced 3.85%	145,410 $2.46 Million
Q1 2019 May 01, 2019	SELL	$13.68 - $16.04 $157,894 - $185,133	-11,542 Reduced 7.09%	151,229 $2.43 Million
Q4 2018 Jan 30, 2019	SELL	$13.18 - $16.2 $308,807 - $379,566	-23,430 Reduced 12.58%	162,771 $2.22 Million
Q3 2018 Nov 13, 2018	SELL	$16.06 - $16.57 $360,033 - $371,466	-22,418 Reduced 10.75%	186,201 $3 Million
Q2 2018 Aug 14, 2018	SELL	$16.03 - $16.61 $702,322 - $727,733	-43,813 Reduced 17.36%	208,619 $3.37 Million
Q1 2018 Apr 12, 2018	SELL	$16.06 - $18.17 $100,760 - $113,998	-6,274 Reduced 2.43%	252,432 $4.09 Million
Q4 2017 Feb 07, 2018	SELL	$17.36 - $18.19 $34,164 - $35,797	-1,968 Reduced 0.75%	258,706 $4.61 Million
Q3 2017 Nov 14, 2017	BUY	$17.76 - $18.83 $4.63 Million - $4.91 Million	260,674	260,674 $4.69 Million

Others Institutions Holding JRI

# of Institutions

Shares Held

6.54M

Call Options Held

Put Options Held

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

View Full List

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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