Ubs Group Ag Nuveen Real Asset Income & Growth Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, Ubs Group Ag holds 98,500 shares of JRI stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

98,500

Previous 87,443 12.64%

Holding current value

$1.21 Million

Previous $1.06 Million 13.91%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.31 - $12.31 $136,111 - $136,111	11,057 Added 12.64%	98,500 $1.21 Million
Q2 2024 Aug 13, 2024	SELL	$10.86 - $12.21 $314,451 - $353,540	-28,955 Reduced 24.88%	87,443 $1.06 Million
Q1 2024 May 13, 2024	SELL	$11.35 - $12.12 $416,091 - $444,319	-36,660 Reduced 23.95%	116,398 $1.38 Million
Q4 2023 Feb 09, 2024	SELL	$9.71 - $11.85 $28,770 - $35,111	-2,963 Reduced 1.9%	153,058 $1.79 Million
Q3 2023 Nov 09, 2023	SELL	$10.39 - $11.75 $447,310 - $505,861	-43,052 Reduced 21.63%	156,021 $1.66 Million
Q2 2023 Aug 11, 2023	BUY	$10.97 - $11.83 $77,996 - $84,111	7,110 Added 3.7%	199,073 $2.27 Million
Q1 2023 May 12, 2023	BUY	$10.93 - $13.11 $656,783 - $787,779	60,090 Added 45.57%	191,963 $2.25 Million
Q4 2022 Feb 08, 2023	SELL	$10.78 - $12.33 $392,467 - $448,898	-36,407 Reduced 21.63%	131,873 $1.54 Million
Q3 2022 Nov 10, 2022	SELL	$11.09 - $14.35 $174,478 - $225,768	-15,733 Reduced 8.55%	168,280 $1.88 Million
Q2 2022 Aug 10, 2022	BUY	$12.54 - $15.47 $12,527 - $15,454	999 Added 0.55%	184,013 $2.41 Million
Q1 2022 May 16, 2022	SELL	$14.06 - $16.2 $1,195 - $1,377	-85 Reduced 0.05%	183,014 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$14.95 - $16.12 $112,154 - $120,932	7,502 Added 4.27%	183,099 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$15.25 - $16.4 $252,448 - $271,485	16,554 Added 10.41%	175,597 $2.68 Million
Q2 2021 Aug 13, 2021	BUY	$14.94 - $16.5 $1.01 Million - $1.11 Million	67,541 Added 73.81%	159,043 $2.56 Million
Q1 2021 May 12, 2021	BUY	$13.22 - $14.78 $6,411 - $7,168	485 Added 0.53%	91,502 $1.35 Million
Q4 2020 Feb 11, 2021	SELL	$11.64 - $13.6 $422,438 - $493,571	-36,292 Reduced 28.51%	91,017 $1.23 Million
Q3 2020 Nov 12, 2020	SELL	$11.55 - $12.59 $106,156 - $115,714	-9,191 Reduced 6.73%	127,309 $1.54 Million
Q2 2020 Jul 31, 2020	SELL	$9.18 - $12.67 $48,130 - $66,428	-5,243 Reduced 3.7%	136,500 $1.59 Million
Q1 2020 May 01, 2020	BUY	$7.42 - $19.11 $56,755 - $146,172	7,649 Added 5.7%	141,743 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$17.3 - $18.42 $78,144 - $83,203	4,517 Added 3.49%	134,094 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	$16.54 - $17.51 $66,672 - $70,582	4,031 Added 3.21%	129,577 $2.27 Million
Q2 2019 Aug 14, 2019	BUY	$15.88 - $16.93 $252,666 - $269,373	15,911 Added 14.51%	125,546 $2.13 Million
Q1 2019 May 14, 2019	SELL	$13.68 - $16.04 $3.91 Million - $4.59 Million	-286,043 Reduced 72.29%	109,635 $1.76 Million
Q4 2018 Feb 14, 2019	SELL	$13.18 - $16.2 $496,833 - $610,675	-37,696 Reduced 8.7%	395,678 $5.39 Million
Q3 2018 Nov 14, 2018	BUY	$16.06 - $16.57 $145,503 - $150,124	9,060 Added 2.14%	433,374 $6.98 Million
Q2 2018 Aug 14, 2018	SELL	$16.03 - $16.61 $28,341 - $29,366	-1,768 Reduced 0.41%	424,314 $6.86 Million
Q1 2018 May 15, 2018	BUY	$16.06 - $18.17 $4.45 Million - $5.03 Million	276,978 Added 185.76%	426,082 $6.91 Million
Q4 2017 Feb 14, 2018	BUY	$17.36 - $18.19 $197,331 - $206,765	11,367 Added 8.25%	149,104 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	$17.76 - $18.83 $2.1 Million - $2.23 Million	118,225 Added 605.91%	137,737 $2.48 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-574 Reduced 2.86%	19,512 $343,000
Q1 2017 Nov 14, 2017	BUY	N/A	20,086	20,086 $346,000

Others Institutions Holding JRI

# of Institutions

Shares Held

6.54M

Call Options Held

Put Options Held

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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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