Woodward Diversified Capital, LLC Nuveen Real Asset Income & Growth Fund Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 01, 2022	SELL	$11.09 - $14.35 $72,151 - $93,361	-6,506 Reduced 37.73%	10,736 $120,000
Q2 2022 Jul 26, 2022	BUY	$12.54 - $15.47 $50,160 - $61,880	4,000 Added 30.21%	17,242 $225,000
Q4 2021 Jan 28, 2022	BUY	$14.95 - $16.12 $197,967 - $213,461	13,242 New	13,242 $213,000
Q2 2021 Jul 19, 2021	SELL	$14.94 - $16.5 $217,137 - $239,811	-14,534 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$13.22 - $14.78 $1.72 Million - $1.93 Million	-130,466 Reduced 89.98%	14,534 $214,000
Q1 2021 May 14, 2021	BUY	$13.22 - $14.78 $1.63 Million - $1.82 Million	123,237 Added 566.27%	145,000 $156,000
Q4 2020 Feb 16, 2021	BUY	$11.64 - $13.6 $253,321 - $295,976	21,763 New	21,763 $293,000

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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