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

Windsor Capital Management, LLC

$312 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 16, 2020	SELL	$9.18 - $12.67 $93,250 - $128,701	-10,158 Closed	0 $0
Q1 2020 Apr 22, 2020	SELL	$7.42 - $19.11 $7,189 - $18,517	-969 Reduced 8.71%	10,158 $100,000
Q4 2019 Feb 12, 2020	SELL	$17.3 - $18.42 $7,214 - $7,681	-417 Reduced 3.61%	11,127 $204,000
Q3 2019 Nov 08, 2019	SELL	$16.54 - $17.51 $5,607 - $5,935	-339 Reduced 2.85%	11,544 $202,000
Q2 2019 Aug 02, 2019	BUY	$15.88 - $16.93 $905 - $965	57 Added 0.48%	11,883 $201,000

Q1 2019 May 02, 2019	SELL	$13.68 - $16.04 $23,529 - $27,588	-1,720 Reduced 12.7%	11,826 $189,000
Q4 2018 Feb 05, 2019	SELL	$13.18 - $16.2 $13,430 - $16,507	-1,019 Reduced 7.0%	13,546 $184,000
Q3 2018 Nov 09, 2018	SELL	$16.06 - $16.57 $58,811 - $60,679	-3,662 Reduced 20.09%	14,565 $234,000
Q2 2018 Aug 02, 2018	SELL	$16.03 - $16.61 $913 - $946	-57 Reduced 0.31%	18,227 $294,000
Q1 2018 May 01, 2018	SELL	$16.06 - $18.17 $282,382 - $319,483	-17,583 Reduced 49.02%	18,284 $296,000
Q4 2017 Jan 24, 2018	BUY	$17.36 - $18.19 $622,651 - $652,420	35,867	35,867 $638,000

Others Institutions Holding JRI

# of Institutions

83

Shares Held

9.13M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.56M
Shares

$31.5 Million
0.53% of portfolio
Morgan Stanley New York, NY

1.91M
Shares

$23.5 Million
0.0% of portfolio
Sit Investment Associates Inc Minneapolis, MN

546K
Shares

$6.72 Million
0.15% of portfolio
Relative Value Partners Group, LLC Northbrook, IL

493K
Shares

$6.07 Million
0.36% of portfolio
Cornerstone Advisors, LLC Asheville, NC

381K
Shares

$4.69 Million
0.19% 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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