Van Hulzen Asset Management, LLC Nuveen Real Asset Income & Growth Fund Transaction History

Van Hulzen Asset Management, LLC

$1.38 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$10.78 - $12.33 $32,415 - $37,076	-3,007 Reduced 20.22%	11,862 $139,000
Q3 2022 Nov 08, 2022	SELL	$11.09 - $14.35 $11,090 - $14,350	-1,000 Reduced 6.3%	14,869 $166,000
Q1 2022 May 20, 2022	SELL	$14.06 - $16.2 $127,974 - $147,452	-9,102 Reduced 36.45%	15,869 $242,000
Q4 2021 Feb 04, 2022	SELL	$14.95 - $16.12 $59,904 - $64,592	-4,007 Reduced 13.83%	24,971 $403,000
Q3 2021 Nov 12, 2021	BUY	$15.25 - $16.4 $30,500 - $32,800	2,000 Added 7.41%	28,978 $442,000
Q2 2021 Aug 06, 2021	BUY	$14.94 - $16.5 $136,551 - $150,810	9,140 Added 51.24%	26,978 $434,000
Q1 2021 May 12, 2021	BUY	$13.22 - $14.78 $10,576 - $11,824	800 Added 4.7%	17,838 $263,000
Q4 2020 Feb 16, 2021	SELL	$11.64 - $13.6 $23,326 - $27,254	-2,004 Reduced 10.52%	17,038 $229,000
Q1 2020 May 14, 2020	SELL	$7.42 - $19.11 $7,434 - $19,148	-1,002 Reduced 5.0%	19,042 $188,000
Q4 2018 Feb 12, 2019	SELL	$13.18 - $16.2 $39,632 - $48,713	-3,007 Reduced 13.04%	20,044 $273,000
Q4 2017 Feb 12, 2018	BUY	$17.36 - $18.19 $17,394 - $18,226	1,002 Added 4.54%	23,051 $410,000
Q3 2017 Nov 09, 2017	BUY	$17.76 - $18.83 $391,590 - $415,182	22,049	22,049 $397,000

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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