A detailed history of Consolidated Portfolio Review Corp transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 138,069 shares of JRI stock, worth $1.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
138,069
Previous 134,938 2.32%
Holding current value
$1.7 Million
Previous $1.64 Billion 14.93%
% of portfolio
0.42%
Previous 0.38%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$12.31 - $12.31 $38,542 - $38,542
3,131 Added 2.32%
138,069 $1.89 Billion
Q2 2024

Jul 31, 2024

BUY
$10.86 - $12.21 $405,414 - $455,811
37,331 Added 38.25%
134,938 $1.64 Billion
Q1 2024

Apr 30, 2024

BUY
$11.35 - $12.12 $222,198 - $237,273
19,577 Added 25.09%
97,607 $1.16 Billion
Q4 2023

Jan 29, 2024

BUY
$9.71 - $11.85 $81,447 - $99,397
8,388 Added 12.04%
78,030 $915 Million
Q3 2023

Nov 13, 2023

SELL
$10.39 - $11.75 $69,083 - $78,125
-6,649 Reduced 8.72%
69,642 $740 Million
Q2 2023

Aug 14, 2023

SELL
$10.97 - $11.83 $49,990 - $53,909
-4,557 Reduced 5.64%
76,291 $871 Million
Q1 2023

May 11, 2023

BUY
$10.93 - $13.11 $883,668 - $1.06 Million
80,848 New
80,848 $949 Million

Others Institutions Holding JRI

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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