Envestnet Asset Management Inc Nuveen Real Asset Income & Growth Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$12.54 - $15.47 $4,301 - $5,306	-343 Reduced 1.19%	28,519 $373,000
Q1 2022 May 04, 2022	BUY	$14.06 - $16.2 $13,497 - $15,552	960 Added 3.44%	28,862 $441,000
Q4 2021 Feb 04, 2022	SELL	$14.95 - $16.12 $32,890 - $35,464	-2,200 Reduced 7.31%	27,902 $450,000
Q3 2021 Oct 07, 2021	SELL	$15.25 - $16.4 $83,524 - $89,822	-5,477 Reduced 15.39%	30,102 $459,000
Q2 2021 Aug 04, 2021	SELL	$14.94 - $16.5 $37,708 - $41,646	-2,524 Reduced 6.62%	35,579 $572,000
Q1 2021 May 04, 2021	SELL	$13.22 - $14.78 $3,754 - $4,197	-284 Reduced 0.74%	38,103 $561,000
Q4 2020 Feb 02, 2021	BUY	$11.64 - $13.6 $2,199 - $2,570	189 Added 0.49%	38,387 $517,000
Q3 2020 Oct 09, 2020	SELL	$11.55 - $12.59 $175,814 - $191,644	-15,222 Reduced 28.49%	38,198 $461,000
Q2 2020 Jul 08, 2020	BUY	$9.18 - $12.67 $102,916 - $142,043	11,211 Added 26.56%	53,420 $624,000
Q1 2020 Apr 23, 2020	SELL	$7.42 - $19.11 $7,791 - $20,065	-1,050 Reduced 2.43%	42,209 $417,000
Q4 2019 Feb 11, 2020	BUY	$17.3 - $18.42 $18,165 - $19,341	1,050 Added 2.49%	43,259 $794,000
Q3 2019 Oct 17, 2019	SELL	$16.54 - $17.51 $4,895 - $5,182	-296 Reduced 0.7%	42,209 $739,000
Q2 2019 Aug 02, 2019	BUY	$15.88 - $16.93 $96,089 - $102,443	6,051 Added 16.6%	42,505 $720,000
Q1 2019 May 10, 2019	BUY	$13.68 - $16.04 $498,690 - $584,722	36,454 New	36,454 $585,000

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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