Relative Value Partners Group, LLC Nuveen Real Asset Income & Growth Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$11.35 - $12.12 $22,552 - $24,082	-1,987 Reduced 0.4%	492,775 $5.84 Million
Q4 2023 Feb 12, 2024	BUY	$9.71 - $11.85 $45,549 - $55,588	4,691 Added 0.96%	494,762 $5.8 Million
Q3 2023 Nov 13, 2023	SELL	$10.39 - $11.75 $283,563 - $320,681	-27,292 Reduced 5.28%	490,071 $5.2 Million
Q2 2023 Aug 11, 2023	SELL	$10.97 - $11.83 $212,148 - $228,780	-19,339 Reduced 3.6%	517,363 $5.91 Million
Q1 2023 May 12, 2023	SELL	$10.93 - $13.11 $280,769 - $336,769	-25,688 Reduced 4.57%	536,702 $6.3 Million
Q4 2022 Feb 13, 2023	SELL	$10.78 - $12.33 $101,310 - $115,877	-9,398 Reduced 1.64%	562,390 $6.58 Million
Q3 2022 Nov 10, 2022	SELL	$11.09 - $14.35 $26,039 - $33,693	-2,348 Reduced 0.41%	571,788 $6.43 Million
Q2 2022 Aug 11, 2022	SELL	$12.54 - $15.47 $247,589 - $305,439	-19,744 Reduced 3.32%	574,136 $7.96 Million
Q1 2022 May 13, 2022	SELL	$14.06 - $16.2 $50,573 - $58,271	-3,597 Reduced 0.6%	593,880 $9.13 Million
Q4 2021 Feb 11, 2022	SELL	$14.95 - $16.12 $219,585 - $236,770	-14,688 Reduced 2.4%	597,477 $9.63 Million
Q3 2021 Nov 12, 2021	SELL	$15.25 - $16.4 $1.08 Million - $1.16 Million	-70,884 Reduced 10.38%	612,165 $9.4 Million
Q2 2021 Aug 12, 2021	SELL	$14.94 - $16.5 $1.39 Million - $1.53 Million	-93,007 Reduced 11.98%	683,049 $11 Million
Q1 2021 May 12, 2021	BUY	$13.22 - $14.78 $191,108 - $213,659	14,456 Added 1.9%	776,056 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$11.64 - $13.6 $323,987 - $378,542	27,834 Added 3.79%	761,600 $10.3 Million
Q3 2020 Nov 12, 2020	BUY	$11.55 - $12.59 $119,865 - $130,659	10,378 Added 1.43%	733,766 $8.92 Million
Q2 2020 Aug 14, 2020	SELL	$9.18 - $12.67 $669,093 - $923,465	-72,886 Reduced 9.15%	723,388 $8.52 Million
Q1 2020 May 13, 2020	SELL	$7.42 - $19.11 $203,857 - $525,028	-27,474 Reduced 3.34%	796,274 $7.86 Million
Q4 2019 Feb 13, 2020	SELL	$17.3 - $18.42 $3.37 Million - $3.58 Million	-194,584 Reduced 19.11%	823,748 $15.1 Million
Q3 2019 Nov 14, 2019	BUY	$16.54 - $17.51 $385,216 - $407,807	23,290 Added 2.34%	1,018,332 $17.8 Million
Q2 2019 Aug 13, 2019	BUY	$15.88 - $16.93 $80,543 - $85,868	5,072 Added 0.51%	995,042 $17 Million
Q1 2019 May 14, 2019	SELL	$13.68 - $16.04 $90,917 - $106,601	-6,646 Reduced 0.67%	989,970 $16 Million
Q4 2018 Feb 11, 2019	BUY	$13.18 - $16.2 $875,283 - $1.08 Million	66,410 Added 7.14%	996,616 $13.6 Million
Q3 2018 Nov 13, 2018	BUY	$16.06 - $16.57 $26,900 - $27,754	1,675 Added 0.18%	930,206 $14.5 Million
Q2 2018 Aug 13, 2018	SELL	$16.03 - $16.61 $33,005 - $34,199	-2,059 Reduced 0.22%	928,531 $15.1 Million
Q1 2018 May 11, 2018	BUY	$16.06 - $18.17 $473,994 - $536,269	29,514 Added 3.28%	930,590 $15.1 Million
Q4 2017 Feb 09, 2018	BUY	$17.36 - $18.19 $294,095 - $308,156	16,941 Added 1.92%	901,076 $16 Million
Q3 2017 Nov 09, 2017	BUY	$17.76 - $18.83 $15.7 Million - $16.6 Million	884,135	884,135 $15.9 Million

Others Institutions Holding JRI

# of Institutions

Shares Held

6.54M

Call Options Held

Put Options Held

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

View Full List

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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