A detailed history of Oppenheimer & CO Inc transactions in Nuveen Real Asset Income & Growth Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 13,500 shares of JRI stock, worth $166,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,500
Previous 16,050 15.89%
Holding current value
$166,185
Previous $195,000 14.87%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024

SELL
$12.31 - $12.31 $31,390 - $31,390
-2,550 Reduced 15.89%
13,500 $166,000
Q2 2024

Aug 07, 2024

SELL
$10.86 - $12.21 $10,860 - $12,210
-1,000 Reduced 5.87%
16,050 $195,000
Q1 2024

May 06, 2024

BUY
$11.35 - $12.12 $11,542 - $12,326
1,017 Added 6.34%
17,050 $202,000
Q4 2023

Feb 13, 2024

BUY
$9.71 - $11.85 $46,161 - $56,334
4,754 Added 42.15%
16,033 $187,000
Q3 2023

Nov 07, 2023

BUY
$10.39 - $11.75 $374 - $423
36 Added 0.32%
11,279 $119,000
Q2 2023

Aug 02, 2023

BUY
$10.97 - $11.83 $123,335 - $133,004
11,243 New
11,243 $128,000
Q4 2017

Feb 07, 2018

SELL
$17.36 - $18.19 $248,751 - $260,644
-14,329 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$17.76 - $18.83 $254,483 - $269,815
14,329
14,329 $258,000

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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