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

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
7.94M
Holdings value Q2 2024
$96.7M
Value change Q2 2024
-$12.6M
Grand Portfolio weight change Q2 2024
0%
Number of holders
71
Number of buys Q2 2024
28
Number of sells Q2 2024
-38
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 7.94M $96.7M -$12.6M $12.17 71
2024 Q1 8.97M $106M -$448K $11.86 73
2023 Q4 9.08M $106M +$7.11M $11.72 74
2023 Q3 6.45M $68.5M +$7.84M $10.62 65
2023 Q2 8.01M $91.5M +$4.55M $11.42 74
2023 Q1 7.6M $89.3M +$7.11K $11.74 73
2022 Q4 7.49M $87.6M +$3.59M $11.70 75
2022 Q3 4.87M $54.4M +$507K $11.15 70
2022 Q2 4.79M $63.1M +$3.62M $13.07 76
2022 Q1 6.8M $104M -$3.31M $15.28 78
2021 Q4 7M $113M -$6.86M $16.12 79
2021 Q3 7.47M $114M -$4.89M $15.25 70
2021 Q2 7.81M $125M -$2.13M $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 6.31M $76.2M -$1.96M $12.06 75
2020 Q2 6.49M $75.9M +$924K $11.68 75
2020 Q1 6.46M $63.8M +$1.66M $9.87 82
2019 Q4 6.17M $113M -$2.47M $18.36 76
2019 Q3 6.24M $109M -$702K $17.51 70
2019 Q2 6.28M $106M +$4.32M $16.93 69
2019 Q1 6.79M $195K -$5.28K $0.02 78
2018 Q4 7.59M $176K -$2.07M $0.01 75
2018 Q3 6.93M $111M -$3.11M $16.11 70
2018 Q2 7.17M $117M -$488K $16.16 76
2018 Q1 7.16M $116M +$14M $16.22 74
2017 Q4 6.29M $112M +$1.06M $17.80 70
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 -$1.6M $16.90 26
2016 Q1 1.58M $24.3M +$1.08M $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 1.5M $25.9M -$637K $17.27 22
2015 Q1 1.53M $29.9M +$928K $19.55 21
2014 Q4 1.48M $28M +$765K $18.88 24
2014 Q3 1.44M $28M +$2.34M $19.41 23
2014 Q2 1.32M $26.8M -$629K $20.29 24
2014 Q1 1.37M $25.1M -$4.11M $18.39 22