Wolverine Asset Management LLC Nuveen Real Asset Income & Growth Fund Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$10.97 - $11.83 $266,132 - $286,995	-24,260 Reduced 35.7%	43,698 $499,000
Q1 2023 May 08, 2023	SELL	$10.93 - $13.11 $210,653 - $252,669	-19,273 Reduced 22.09%	67,958 $797,000
Q4 2022 Feb 01, 2023	SELL	$10.78 - $12.33 $251,863 - $288,078	-23,364 Reduced 21.13%	87,231 $1.02 Million
Q3 2022 Nov 10, 2022	BUY	$11.09 - $14.35 $96,028 - $124,256	8,659 Added 8.49%	110,595 $1.23 Million
Q2 2022 Aug 03, 2022	SELL	$12.54 - $15.47 $517,851 - $638,849	-41,296 Reduced 28.83%	101,936 $1.33 Million
Q1 2022 May 04, 2022	BUY	$14.06 - $16.2 $831,972 - $958,602	59,173 Added 70.39%	143,232 $2.19 Million
Q4 2021 Feb 09, 2022	BUY	$14.95 - $16.12 $1.02 Million - $1.1 Million	67,982 Added 422.85%	84,059 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$15.25 - $16.4 $245,174 - $263,662	16,077 New	16,077 $245,000
Q1 2021 May 13, 2021	SELL	$13.22 - $14.78 $1.35 Million - $1.51 Million	-102,307 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$11.64 - $13.6 $1.03 Million - $1.2 Million	-88,553 Reduced 46.4%	102,307 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$11.55 - $12.59 $1.15 Million - $1.26 Million	-99,947 Reduced 34.37%	190,860 $2.3 Million
Q2 2020 Aug 13, 2020	BUY	$9.18 - $12.67 $432,139 - $596,427	47,074 Added 19.31%	290,807 $3.4 Million
Q1 2020 May 13, 2020	BUY	$7.42 - $19.11 $1.81 Million - $4.66 Million	243,733 New	243,733 $2.41 Million
Q2 2019 Aug 14, 2019	SELL	$15.88 - $16.93 $1.59 Million - $1.69 Million	-99,904 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.68 - $16.04 $3.29 Million - $3.86 Million	-240,508 Reduced 70.65%	99,904 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$13.18 - $16.2 $3.3 Million - $4.06 Million	250,743 Added 279.63%	340,412 $4.64 Million
Q3 2018 Nov 14, 2018	SELL	$16.06 - $16.57 $2.21 Million - $2.28 Million	-137,769 Reduced 60.57%	89,669 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	$16.03 - $16.61 $1.25 Million - $1.29 Million	77,836 Added 52.03%	227,438 $3.68 Million
Q1 2018 May 15, 2018	BUY	$16.06 - $18.17 $2.15 Million - $2.43 Million	133,740 Added 843.15%	149,602 $2.43 Million
Q4 2017 Feb 14, 2018	BUY	$17.36 - $18.19 $275,364 - $288,529	15,862 New	15,862 $282,000
Q3 2017 Nov 14, 2017	SELL	$17.76 - $18.83 $550,506 - $583,673	-30,997 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	30,997	30,997 $545,000

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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