Invesco Ltd. Nuveen Real Asset Income & Growth Fund Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$13.22 - $14.78 $435,440 - $486,823	-32,938 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$11.64 - $13.6 $146,920 - $171,659	-12,622 Reduced 27.7%	32,938 $443,000
Q3 2020 Nov 16, 2020	SELL	$11.55 - $12.59 $187,906 - $204,826	-16,269 Reduced 26.31%	45,560 $549,000
Q2 2020 Aug 14, 2020	SELL	$9.18 - $12.67 $77,938 - $107,568	-8,490 Reduced 12.07%	61,829 $722,000
Q1 2020 May 15, 2020	SELL	$7.42 - $19.11 $101,817 - $262,227	-13,722 Reduced 16.33%	70,319 $694,000
Q4 2019 Feb 14, 2020	BUY	$17.3 - $18.42 $261,766 - $278,713	15,131 Added 21.96%	84,041 $1.54 Million
Q3 2019 Nov 14, 2019	SELL	$16.54 - $17.51 $666,942 - $706,055	-40,323 Reduced 36.91%	68,910 $1.21 Million
Q2 2019 Aug 14, 2019	SELL	$15.88 - $16.93 $640,662 - $683,023	-40,344 Reduced 26.97%	109,233 $1.85 Million
Q1 2019 May 15, 2019	SELL	$13.68 - $16.04 $1.11 Million - $1.3 Million	-81,248 Reduced 35.2%	149,577 $2.4 Million
Q4 2018 Feb 14, 2019	BUY	$13.18 - $16.2 $3.04 Million - $3.74 Million	230,825 New	230,825 $3.15 Million

Others Institutions Holding JRI

# of Institutions

84

Shares Held

6.86M

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

405K
Shares

$4.99 Million
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

332K
Shares

$4.08 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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