NUVEEN REAL ASSET INCOME & G's ticker is JRI and the CUSIP is 67074Y105. A total of 75 filers reported holding NUVEEN REAL ASSET INCOME & G in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $846,448 | -46.3% | 69,552 | -47.6% | 0.02% | -43.3% |
Q1 2024 | $1,575,577 | -34.0% | 132,848 | -34.8% | 0.03% | -38.8% |
Q4 2023 | $2,387,048 | +5.5% | 203,673 | -4.4% | 0.05% | 0.0% |
Q3 2023 | $2,262,219 | -25.5% | 213,015 | -19.8% | 0.05% | -21.0% |
Q2 2023 | $3,034,614 | +2.7% | 265,728 | +5.6% | 0.06% | +3.3% |
Q1 2023 | $2,953,913 | +1.2% | 251,611 | +0.8% | 0.06% | 0.0% |
Q4 2022 | $2,920,121 | +2.0% | 249,583 | -2.8% | 0.06% | 0.0% |
Q3 2022 | $2,864,000 | -4.1% | 256,840 | +12.3% | 0.06% | +5.3% |
Q2 2022 | $2,988,000 | +14.4% | 228,642 | +33.8% | 0.06% | +42.5% |
Q1 2022 | $2,611,000 | -0.7% | 170,873 | +4.8% | 0.04% | +5.3% |
Q4 2021 | $2,629,000 | -38.0% | 163,071 | -41.4% | 0.04% | -41.5% |
Q3 2021 | $4,242,000 | -27.7% | 278,184 | -23.8% | 0.06% | -25.3% |
Q2 2021 | $5,865,000 | -14.5% | 364,949 | -21.6% | 0.09% | -18.7% |
Q1 2021 | $6,856,000 | -17.6% | 465,771 | -24.6% | 0.11% | -22.5% |
Q4 2020 | $8,317,000 | -7.4% | 617,910 | -17.0% | 0.14% | -16.9% |
Q3 2020 | $8,979,000 | -4.8% | 744,521 | -7.7% | 0.17% | -9.8% |
Q2 2020 | $9,427,000 | +15.5% | 807,068 | -2.4% | 0.18% | -5.2% |
Q1 2020 | $8,163,000 | -42.8% | 827,064 | +6.3% | 0.19% | -22.4% |
Q4 2019 | $14,281,000 | +21.6% | 777,856 | +16.0% | 0.25% | +15.7% |
Q3 2019 | $11,742,000 | +3.4% | 670,585 | +0.0% | 0.22% | +5.4% |
Q2 2019 | $11,352,000 | +28.2% | 670,502 | +21.5% | 0.20% | +29.7% |
Q1 2019 | $8,854,000 | +51.9% | 551,994 | +29.1% | 0.16% | +35.0% |
Q4 2018 | $5,830,000 | -7.6% | 427,707 | +9.2% | 0.12% | +13.6% |
Q3 2018 | $6,312,000 | -12.3% | 391,824 | -12.0% | 0.10% | -15.6% |
Q2 2018 | $7,195,000 | -26.2% | 445,214 | -24.7% | 0.12% | -25.2% |
Q1 2018 | $9,744,000 | -9.9% | 590,924 | -2.7% | 0.16% | -8.4% |
Q4 2017 | $10,816,000 | -1.0% | 607,630 | +0.0% | 0.18% | -2.7% |
Q3 2017 | $10,930,000 | +27.5% | 607,546 | +24.7% | 0.18% | +28.0% |
Q2 2017 | $8,573,000 | -0.9% | 487,351 | -3.0% | 0.14% | -1.4% |
Q1 2017 | $8,650,000 | +13.2% | 502,336 | +3.5% | 0.14% | +14.2% |
Q4 2016 | $7,641,000 | -4.6% | 485,448 | +4.5% | 0.13% | -3.1% |
Q3 2016 | $8,008,000 | +10.9% | 464,492 | +8.7% | 0.13% | +12.0% |
Q2 2016 | $7,223,000 | +53.8% | 427,417 | +39.9% | 0.12% | +50.0% |
Q1 2016 | $4,696,000 | -20.6% | 305,539 | -21.3% | 0.08% | -17.0% |
Q4 2015 | $5,918,000 | -0.8% | 388,298 | -4.4% | 0.09% | -1.1% |
Q3 2015 | $5,965,000 | -17.3% | 406,051 | -2.8% | 0.10% | -4.0% |
Q2 2015 | $7,211,000 | -6.0% | 417,537 | +6.4% | 0.10% | -2.9% |
Q1 2015 | $7,675,000 | +42.0% | 392,569 | +37.1% | 0.10% | +41.7% |
Q4 2014 | $5,406,000 | +20.2% | 286,312 | +23.6% | 0.07% | +16.1% |
Q3 2014 | $4,497,000 | +24.7% | 231,710 | +30.4% | 0.06% | +24.0% |
Q2 2014 | $3,607,000 | -1.3% | 177,757 | -10.6% | 0.05% | -9.1% |
Q1 2014 | $3,655,000 | -0.4% | 198,771 | -9.3% | 0.06% | -6.8% |
Q4 2013 | $3,670,000 | -12.2% | 219,114 | -2.0% | 0.06% | -20.3% |
Q3 2013 | $4,181,000 | -7.2% | 223,570 | -7.2% | 0.07% | -12.9% |
Q2 2013 | $4,506,000 | – | 240,857 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Detwiler Fenton Investment Management LLC | 13,821 | $239,000 | 0.77% |
DOLIVER ADVISORS, LP | 25,856 | $447,000 | 0.30% |
Advisors Asset Management, Inc. | 417,537 | $7,211,000 | 0.10% |
MARINER INVESTMENT GROUP LLC | 18,869 | $326,000 | 0.08% |
Dorsey & Whitney Trust CO LLC | 10,644 | $184,000 | 0.05% |
Bruderman Asset Management, LLC | 5,400 | $93,000 | 0.04% |
DAVENPORT & Co LLC | 86,100 | $1,486,947,000 | 0.02% |
Baird Financial Group, Inc. | 45,997 | $794,000 | 0.01% |
Janney Montgomery Scott LLC | 18,418 | $318,073,000 | 0.01% |
GUGGENHEIM CAPITAL LLC | 174,300 | $3,010,000 | 0.01% |