A detailed history of International Assets Investment Management, LLC transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,734 shares of JRI stock, worth $33,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,734
Previous 200 1267.0%
Holding current value
$33,655
Previous $2.43 Million 91.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

BUY
$12.31 - $12.31 $31,193 - $31,193
2,534 Added 1267.0%
2,734 $200,000
Q2 2024

Jul 30, 2024

BUY
$10.86 - $12.21 $2,172 - $2,442
200 New
200 $2.43 Million
Q4 2023

Jan 24, 2024

BUY
$9.71 - $11.85 $466,584 - $569,416
48,052 New
48,052 $4.1 Million
Q3 2023

Oct 04, 2023

BUY
$10.39 - $11.75 $2,078 - $2,350
200 New
200 $2,000
Q2 2021

Jul 14, 2021

SELL
$14.94 - $16.5 $27,056 - $29,881
-1,811 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$11.64 - $13.6 $21,080 - $24,629
1,811 New
1,811 $24.4 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
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.