Kestra Advisory Services, LLC Nuveen Real Asset Income & Growth Fund Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 31, 2023	BUY	$10.78 - $12.33 $36,899 - $42,205	3,423 Added 33.63%	13,600 $159,000
Q3 2022 Nov 01, 2022	SELL	$11.09 - $14.35 $55,095 - $71,290	-4,968 Reduced 32.8%	10,177 $113 Million
Q2 2022 Aug 12, 2022	BUY	$12.54 - $15.47 $45,620 - $56,279	3,638 Added 31.62%	15,145 $198,000
Q1 2022 Apr 26, 2022	BUY	$14.06 - $16.2 $161,788 - $186,413	11,507 New	11,507 $175,000
Q4 2021 Jan 20, 2022	SELL	$14.95 - $16.12 $309,136 - $333,329	-20,678 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$15.25 - $16.4 $91,957 - $98,891	6,030 Added 41.17%	20,678 $315,000
Q2 2021 Jul 28, 2021	BUY	$14.94 - $16.5 $44 - $49	3 Added 0.02%	14,648 $235,000
Q1 2021 May 10, 2021	BUY	$13.22 - $14.78 $1,983 - $2,217	150 Added 1.03%	14,645 $215,000
Q4 2020 Jan 20, 2021	BUY	$11.64 - $13.6 $21,371 - $24,969	1,836 Added 14.5%	14,495 $196 Million
Q3 2020 Nov 12, 2020	BUY	$11.55 - $12.59 $146,211 - $159,376	12,659 New	12,659 $153 Million

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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