Morgan Stanley

Holdings History for Nuveen Real Asset Income & Growth Fund - Common (JRI)

Symbol: JRI on NYSE
Investment type: Equity / Common
Latest Disclosed Ownership: 1.34M shares
Security Ownership: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Morgan Stanley ownership in Nuveen Real Asset Income & Growth Fund Common (JRI)

2025-02-04 - Morgan Stanley has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.34M shares of Nuveen Real Asset Income & Growth Fund Common (JRI). This represents 4.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Morgan Stanley	4.9%		$16.5M	1.34M			$12.24	13G/A	12/31/2024	4 Feb 2025 13:57:08

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	0%	$19M	1.33M	-111,874	-7.74%	$14.25	Q3 2025
9/30/2025			$24.00	1			$24.00^*	Q3 2025
6/30/2025	0%	+0%	$19.5M	1.45M	+53,621	+3.85%	$13.50	Q2 2025
3/31/2025	0%	0%	$18M	1.39M	-188,532		$12.94	Q1 2025
12/31/2024	0%	0%	$19.2M	1.58M	-261,855		$12.13	Q4 2024
9/30/2024	0%	0%	$25.2M	1.84M	-61,513		$13.67	Q3 2024
6/30/2024	0%	0%	$23.2M	1.9M	-3,766		$12.17	Q2 2024
3/31/2024	0%	0%	$22.6M	1.91M	-73,029	-3.69%	$11.86	Q1 2024
3/31/2024			$17.00	1			$17.00^*	Q1 2024
12/31/2023	0%	0%	$23.2M	1.98M	-231,027	-10.4%	$11.72	Q4 2023
9/30/2023			$16.00	1			$16.00^*	Q3 2023
9/30/2023	0%	0%	$23.5M	2.21M	-72,329	-3.17%	$10.62	Q3 2023
6/30/2023	0%	+0%	$26.1M	2.28M	+88,422	+4.03%	$11.42	Q2 2023
3/31/2023	0%	0%	$25.8M	2.2M	-45,021	-2.01%	$11.74	Q1 2023
12/31/2022	0%	0%	$26.2M	2.24M	-155,443	-6.49%	$11.70	Q4 2022
9/30/2022	0%	0%	$26.7M	2.4M	-105,218	-4.21%	$11.15	Q3 2022
9/30/2022			$1K	50			$20.00^*	Q3 2022
6/30/2022			$1K	50			$20.00^*	Q2 2022
6/30/2022	0%	+0%	$32.7M	2.5M	+2,294,211	+1105%	$13.07	Q2 2022
3/31/2022			$1K	50			$20.00^*	Q1 2022
3/31/2022	0%	+0%	$3.17M	208K	+1,919	+0.93%	$15.28	Q1 2022
12/31/2021	0%	0%	$3.32M	206K	-5,808	-2.75%	$16.12	Q4 2021
12/31/2021			$1K	50			$20.00^*	Q4 2021
9/30/2021	0%	0%	$3.23M	212K	-11,885	-5.32%	$15.25	Q3 2021
6/30/2021	0%	0%	$3.59M	223K	-8,478	-3.66%	$16.07	Q2 2021
3/31/2021	0%	0%	$3.41M	232K	-36,989	-13.8%	$14.72	Q1 2021
12/31/2020	0%	+0%	$3.62M	269K	+25,760	+10.6%	$13.46	Q4 2020
9/30/2020	0%	0%	$2.93M	243K	-5,658	-2.27%	$12.06	Q3 2020
6/30/2020	0%	0%	$2.91M	249K	-17,364	-6.52%	$11.68	Q2 2020
3/31/2020	0%	0%	$2.63M	266K	-80,681	-23.3%	$9.87	Q1 2020
12/31/2019	0%	+0%	$6.37M	347K	+18,287	+5.57%	$18.36	Q4 2019
9/30/2019	0%	+0%	$5.75M	329K	+1,407	+0.43%	$17.51	Q3 2019
6/30/2019	0%	+0%	$5.54M	327K	+20,276	+6.61%	$16.93	Q2 2019
3/31/2019	0%	+0%	$4.92M	307K	+17,801	+6.16%	$16.04	Q1 2019
12/31/2018	0%	0%	$3.94M	289K	-217,339	-42.9%	$13.63	Q4 2018
9/30/2018	0%	+0%	$8.16M	506K	+50,575	+11.1%	$16.11	Q3 2018
6/30/2018	0%	+0%	$7.37M	456K	+145,099	+46.7%	$16.16	Q2 2018
3/31/2018	0%	+0%	$5.04M	311K	+32,910	+11.8%	$16.22	Q1 2018
12/31/2017	0%	0%	$4.95M	278K	-1,616	-0.58%	$17.80	Q4 2017
9/30/2017	0%	+0%	$5.03M	279K	+168,469	+152%	$18.00	Q3 2017
6/30/2017	0%	+0%	$1.95M	111K	+28,869	+35.2%	$17.59	Q2 2017
3/31/2017	0%	+0%	$1.41M	82.1K	+6,073	+7.99%	$17.22	Q1 2017
12/31/2016	0%	0%	$1.2M	76.1K	-42,859	-36%	$15.74	Q4 2016
9/30/2016	0%	0%	$2.05M	119K	-9,332	-7.28%	$17.24	Q3 2016
6/30/2016	0%	0%	$2.17M	128K	-2,829	-2.16%	$16.91	Q2 2016
3/31/2016			$2K	100			$20.00^*	Q1 2016
3/31/2016	0%	0%	$2.02M	131K	-15,129	-10.3%	$15.37	Q1 2016
12/31/2015	0%	0%	$2.23M	146K	-53,922	-26.9%	$15.24	Q4 2015
9/30/2015	0%	+0%	$2.94M	200K	+49,757	+33.1%	$14.69	Q3 2015
6/30/2015	0%	0%	$2.6M	150K	-32,143	-17.6%	$17.27	Q2 2015
3/31/2015	0%	0%	$3.57M	183K	-58,734	-24.3%	$19.55	Q1 2015
12/31/2014	0%	0%	$4.56M	241K	-2,191	-0.9%	$18.88	Q4 2014
9/30/2014	0%	0%	$4.73M	243K	-19,177	-7.3%	$19.41	Q3 2014
6/30/2014	0%	0%	$5.33M	263K	-12,040	-4.38%	$20.29	Q2 2014
3/31/2014	0%	0%	$5.05M	275K	-12,283	-4.28%	$18.39	Q1 2014
12/31/2013	0%		$4.81M	287K			$16.75	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.