Thomas J. Herzfeld Advisors, Inc. Nuveen Real Asset Income & Growth Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$10.39 - $11.75 $16,468 - $18,623	1,585 New	1,585 $16.8 Million
Q2 2023 Aug 14, 2023	SELL	$10.97 - $11.83 $965 - $1,041	-88 Reduced 0.04%	216,830 $2.48 Million
Q1 2023 May 16, 2023	SELL	$10.93 - $13.11 $14,995 - $17,986	-1,372 Reduced 0.63%	216,918 $2.55 Million
Q4 2022 Feb 14, 2023	BUY	$10.78 - $12.33 $150,596 - $172,250	13,970 Added 6.84%	218,290 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$11.09 - $14.35 $117,454 - $151,980	10,591 Added 5.47%	204,320 $2.28 Million
Q2 2022 Aug 10, 2022	BUY	$12.54 - $15.47 $64,530 - $79,608	5,146 Added 2.73%	193,729 $2.53 Million
Q1 2022 May 16, 2022	BUY	$14.06 - $16.2 $37,441 - $43,140	2,663 Added 1.43%	188,583 $2.88 Million
Q4 2021 Feb 14, 2022	BUY	$14.95 - $16.12 $228,346 - $246,216	15,274 Added 8.95%	185,920 $3 Million
Q3 2021 Nov 12, 2021	SELL	$15.25 - $16.4 $129,487 - $139,252	-8,491 Reduced 4.74%	170,646 $2.6 Million
Q2 2021 Aug 16, 2021	SELL	$14.94 - $16.5 $68,977 - $76,180	-4,617 Reduced 2.51%	179,137 $2.88 Million
Q1 2021 May 14, 2021	SELL	$13.22 - $14.78 $33,962 - $37,969	-2,569 Reduced 1.38%	183,754 $2.71 Million
Q4 2020 Feb 16, 2021	BUY	$11.64 - $13.6 $2.17 Million - $2.53 Million	186,323 New	186,323 $2.51 Million
Q3 2020 Nov 12, 2020	SELL	$11.55 - $12.59 $211,873 - $230,950	-18,344 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$7.42 - $19.11 $2,715 - $6,994	-366 Reduced 1.96%	18,344 $181,000
Q4 2019 Feb 14, 2020	SELL	$17.3 - $18.42 $4,774 - $5,083	-276 Reduced 1.45%	18,710 $344,000
Q3 2019 Nov 08, 2019	BUY	$16.54 - $17.51 $216,740 - $229,451	13,104 Added 222.78%	18,986 $332,000
Q2 2019 Aug 13, 2019	BUY	$15.88 - $16.93 $8,908 - $9,497	561 Added 10.54%	5,882 $100,000
Q1 2019 May 14, 2019	SELL	$13.68 - $16.04 $18,673 - $21,894	-1,365 Reduced 20.42%	5,321 $85,000
Q4 2018 Feb 14, 2019	SELL	$13.18 - $16.2 $103,014 - $126,619	-7,816 Reduced 53.9%	6,686 $91,000
Q3 2018 Nov 14, 2018	BUY	$16.06 - $16.57 $16 - $16	1 Added 0.01%	14,502 $234,000
Q1 2018 May 15, 2018	SELL	$16.06 - $18.17 $31,975 - $36,176	-1,991 Reduced 12.07%	14,501 $235,000
Q4 2017 Feb 14, 2018	SELL	$17.36 - $18.19 $953,411 - $998,994	-54,920 Reduced 76.91%	16,492 $294,000
Q3 2017 Nov 14, 2017	BUY	$17.76 - $18.83 $1.27 Million - $1.34 Million	71,412	71,412 $1.29 Million

Others Institutions Holding JRI

# of Institutions

Shares Held

6.53M

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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