Tower Research Capital LLC (Trc) Nuveen Real Asset Income & Growth Fund Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$12.54 - $15.47 $12 - $15	-1 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$14.06 - $16.2 $4,358 - $5,022	-310 Reduced 99.68%	1 $0
Q4 2021 Feb 14, 2022	SELL	$14.95 - $16.12 $1,599 - $1,724	-107 Reduced 25.6%	311 $5,000
Q3 2021 Nov 15, 2021	BUY	$15.25 - $16.4 $6,374 - $6,855	418 New	418 $6,000
Q1 2021 May 17, 2021	SELL	$13.22 - $14.78 $3,661 - $4,094	-277 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.64 - $13.6 $3,224 - $3,767	277 New	277 $4,000
Q1 2019 May 14, 2019	SELL	$13.68 - $16.04 $1,368 - $1,604	-100 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$13.18 - $16.2 $1,318 - $1,620	100 New	100 $1,000
Q3 2018 Nov 13, 2018	SELL	$16.06 - $16.57 $27,125 - $27,986	-1,689 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$16.03 - $16.61 $27,074 - $28,054	1,689 New	1,689 $27,000
Q1 2018 May 15, 2018	SELL	$16.06 - $18.17 $1,605 - $1,817	-100 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$17.36 - $18.19 $1,736 - $1,819	100	100 $2,000

Others Institutions Holding JRI

# of Institutions

84

Shares Held

6.54M

Call Options Held

0

Put Options Held

0

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

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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