Nuveen Real Asset Income & Growth Fund - COM (JRI)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
6.3M
Holdings value Q3 2024
$86.1M
Value change Q3 2024
-$20.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
69
Number of buys Q3 2024
29
Number of sells Q3 2024
-32
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 6.3M $86.1M -$20.6M $13.67 69
2024 Q2 7.94M $96.7M -$12.6M $12.17 71
2024 Q1 8.97M $106M -$1.31M $11.86 73
2023 Q4 9.08M $106M +$4.4M $11.72 74
2023 Q3 8.66M $91.9M +$7.1M $10.62 67
2023 Q2 8.01M $91.5M +$4.55M $11.42 74
2023 Q1 7.6M $89.3M +$16.3K $11.74 73
2022 Q4 7.49M $87.6M +$3.59M $11.70 75
2022 Q3 7.26M $81.2M -$667K $11.15 71
2022 Q2 7.3M $95.8M +$33.5M $13.07 77
2022 Q1 7.01M $107M -$2.55M $15.28 79
2021 Q4 7.2M $116M -$6.95M $16.12 80
2021 Q3 7.47M $114M -$4.89M $15.25 70
2021 Q2 7.83M $126M -$2.12M $16.07 75
2021 Q1 7.96M $117M +$12.7M $14.72 79
2020 Q4 7.02M $94.5M +$6.05M $13.46 88
2020 Q3 6.34M $76.6M -$1.95M $12.06 76
2020 Q2 6.49M $75.9M +$447K $11.68 75
2020 Q1 6.46M $63.8M +$1.6M $9.87 82
2019 Q4 6.17M $113M -$2.47M $18.36 76
2019 Q3 6.24M $109M -$670K $17.51 70
2019 Q2 6.28M $106M +$746K $16.93 69
2019 Q1 6.9M $111M -$9.86M $16.04 79
2018 Q4 7.59M $103M +$7.68M $13.63 75
2018 Q3 6.93M $111M -$3.63M $16.11 70
2018 Q2 7.15M $116M -$111K $16.16 72
2018 Q1 7.16M $116M +$14M $16.22 74
2017 Q4 6.29M $112M +$1.08M $17.80 72
2017 Q3 6.2M $112M +$84.6M $18.00 58
2017 Q2 1.5M $26.4M +$1.58M $17.59 27
2017 Q1 1.41M $24.2M -$247K $17.22 25
2016 Q4 1.41M $22.3M +$1.24M $15.74 30
2016 Q3 1.3M $22.4M -$5.29M $17.23 23
2016 Q2 1.61M $27.2M -$1.51M $16.90 26
2016 Q1 1.58M $24.3M +$1.03M $15.37 30
2015 Q4 1.71M $25.3M -$204K $15.24 28
2015 Q3 1.66M $24.3M +$2.44M $14.69 24
2015 Q2 1.51M $26.1M -$637K $17.27 23
2015 Q1 1.53M $29.9M +$909K $19.55 21
2014 Q4 1.48M $28M +$765K $18.88 24
2014 Q3 1.44M $28M +$2.33M $19.41 23
2014 Q2 1.32M $26.8M -$629K $20.29 24
2014 Q1 1.37M $25.1M -$4.11M $18.39 23