Vident Investment Advisory, LLC Nuveen Real Asset Income & Growth Fund Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 08, 2019	SELL	$13.68 - $16.04 $1.83 Million - $2.14 Million	-133,638 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$13.18 - $16.2 $24,317 - $29,889	-1,845 Reduced 1.36%	133,638 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	$16.06 - $16.57 $88,892 - $91,714	5,535 Added 4.26%	135,483 $2.18 Million
Q2 2018 Aug 14, 2018	BUY	$16.03 - $16.61 $59,150 - $61,290	3,690 Added 2.92%	129,948 $2.1 Million
Q1 2018 May 14, 2018	BUY	$16.06 - $18.17 $2.03 Million - $2.29 Million	126,258 New	126,258 $2.06 Million

Others Institutions Holding JRI

# of Institutions

89

Shares Held

5.99M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.58M
Shares

$19.5 Million
0.0% of portfolio
Penserra Capital Management LLC Orinda, CA

813K
Shares

$10 Million
0.18% 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
Raymond James Financial Inc St. Petersburg, FL

248K
Shares

$3.06 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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