Cetera Advisor Networks LLC Nuveen Real Asset Income & Growth Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.35 - $12.12 $63,594 - $67,908	-5,603 Reduced 14.12%	34,084 $404,000
Q4 2023 Feb 13, 2024	SELL	$9.71 - $11.85 $10,214 - $12,466	-1,052 Reduced 2.58%	39,687 $465,000
Q3 2023 Nov 14, 2023	SELL	$10.39 - $11.75 $8,166 - $9,235	-786 Reduced 1.89%	40,739 $432,000
Q2 2023 Aug 09, 2023	SELL	$10.97 - $11.83 $1.54 Million - $1.66 Million	-140,150 Reduced 77.14%	41,525 $474,000
Q1 2023 May 15, 2023	BUY	$10.93 - $13.11 $30,276 - $36,314	2,770 Added 1.55%	181,675 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$10.78 - $12.33 $78,014 - $89,232	7,237 Added 4.22%	178,905 $2.09 Million
Q3 2022 Nov 10, 2022	BUY	$11.09 - $14.35 $398,053 - $515,064	35,893 Added 26.44%	171,668 $1.91 Million
Q2 2022 Aug 11, 2022	BUY	$12.54 - $15.47 $133,613 - $164,832	10,655 Added 8.52%	135,775 $1.78 Million
Q1 2022 May 12, 2022	BUY	$14.06 - $16.2 $42,883 - $49,410	3,050 Added 2.5%	125,120 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$14.95 - $16.12 $39,677 - $42,782	2,654 Added 2.22%	122,070 $1.97 Million
Q3 2021 Nov 16, 2021	BUY	$15.25 - $16.4 $138,409 - $148,846	9,076 Added 8.23%	119,416 $1.82 Million
Q2 2021 Aug 13, 2021	BUY	$14.94 - $16.5 $162,741 - $179,734	10,893 Added 10.95%	110,340 $1.77 Million
Q1 2021 May 17, 2021	BUY	$13.22 - $14.78 $17,952 - $20,071	1,358 Added 1.38%	99,447 $1.46 Million
Q4 2020 Feb 17, 2021	SELL	$11.64 - $13.6 $49,889 - $58,289	-4,286 Reduced 4.19%	98,089 $1.32 Million
Q3 2020 Nov 13, 2020	BUY	$11.55 - $12.59 $45,460 - $49,554	3,936 Added 4.0%	102,375 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$9.18 - $12.67 $80,517 - $111,128	8,771 Added 9.78%	98,439 $1.15 Million
Q1 2020 May 08, 2020	BUY	$7.42 - $19.11 $34,503 - $88,861	4,650 Added 5.47%	89,668 $885,000
Q4 2019 Feb 10, 2020	BUY	$17.3 - $18.42 $113,937 - $121,314	6,586 Added 8.4%	85,018 $1.56 Million
Q3 2019 Nov 06, 2019	BUY	$16.54 - $17.51 $1.04 Million - $1.11 Million	63,148 Added 413.16%	78,432 $1.37 Million
Q2 2019 Aug 12, 2019	BUY	$15.88 - $16.93 $19,325 - $20,603	1,217 Added 8.65%	15,284 $257,000
Q1 2019 May 06, 2019	BUY	$13.68 - $16.04 $192,436 - $225,634	14,067 New	14,067 $226,000

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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