Cetera Investment Advisers

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

Symbol: JRI on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$592,818	43,558	-904	-2%	$13.61	Q4 2025
30 Sep 2025	0%	+0%	$633,594	44,462	+3,311	+8%	$14.25	Q3 2025
30 Jun 2025	0%	-0%	$555,530	41,151	-6,203	-13%	$13.50	Q2 2025
31 Mar 2025	0%	+0%	$612,756	47,354	+4,474		$12.94	Q1 2025
31 Dec 2024	0%	+0%	$520,139	42,880	+3,208	+8.1%	$12.13	Q4 2024
30 Sep 2024	0%	+0%	$542,311	39,672	+70	+0.18%	$13.67	Q3 2024
30 Jun 2024	0%	+0%	$481,961	39,602	+1,365	+3.6%	$12.17	Q2 2024
31 Mar 2024	0%	+0%	$453,480	38,237	+38,237	NEW	$11.86	Q1 2024

* 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.