NUVEEN REAL ASSET INCOME & G's ticker is JRI and the CUSIP is 67074Y105. A total of 80 filers reported holding NUVEEN REAL ASSET INCOME & G in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $270,000 | -14.8% | 24,220 | 0.0% | 0.02% | -17.4% |
Q2 2022 | $317,000 | -14.3% | 24,220 | 0.0% | 0.02% | +4.5% |
Q1 2022 | $370,000 | -5.1% | 24,220 | 0.0% | 0.02% | 0.0% |
Q4 2021 | $390,000 | -1.3% | 24,220 | -6.5% | 0.02% | -8.3% |
Q3 2021 | $395,000 | -5.0% | 25,911 | 0.0% | 0.02% | -4.0% |
Q2 2021 | $416,000 | +9.2% | 25,911 | 0.0% | 0.02% | 0.0% |
Q1 2021 | $381,000 | +10.8% | 25,911 | +1.5% | 0.02% | +4.2% |
Q4 2020 | $344,000 | +11.7% | 25,534 | 0.0% | 0.02% | -4.0% |
Q3 2020 | $308,000 | -1.3% | 25,534 | -4.5% | 0.02% | -19.4% |
Q2 2020 | $312,000 | +18.2% | 26,724 | 0.0% | 0.03% | +3.3% |
Q1 2020 | $264,000 | -51.6% | 26,724 | -10.0% | 0.03% | -46.4% |
Q4 2019 | $545,000 | +4.8% | 29,691 | 0.0% | 0.06% | -5.1% |
Q3 2019 | $520,000 | +3.4% | 29,691 | 0.0% | 0.06% | 0.0% |
Q2 2019 | $503,000 | +4.8% | 29,691 | -0.7% | 0.06% | -1.7% |
Q1 2019 | $480,000 | +17.6% | 29,907 | 0.0% | 0.06% | +33.3% |
Q4 2018 | $408,000 | – | 29,907 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Camelot Portfolios, LLC | 135,950 | $1,596,050 | 1.11% |
Thomas J. Herzfeld Advisors, Inc. | 216,918 | $2,546,617 | 1.03% |
Sterneck Capital Management, LLC | 63,874 | $749,886 | 0.47% |
Shaker Financial Services, LLC | 83,842 | $993,855 | 0.43% |
Relative Value Partners Group, LLC | 1,073,404 | $12,601,764 | 0.43% |
Cornerstone Advisors, LLC | 691,357 | $8,116,531 | 0.38% |
Logan Stone Capital, LLC | 55,454 | $651,030 | 0.26% |
Consolidated Portfolio Review Corp | 80,848 | $949,154 | 0.26% |
Quantedge Capital Pte Ltd | 52,523 | $616,620 | 0.24% |
1776 Wealth LLC | 27,768 | $325,996 | 0.20% |