NUVEEN REAL ASSET INCOME & G's ticker is JRI and the CUSIP is 67074Y105. A total of 70 filers reported holding NUVEEN REAL ASSET INCOME & G in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,833 | -99.3% | 1,585 | -99.3% | 0.01% | -99.3% |
| Q2 2023 | $2,476,199 | -2.8% | 216,830 | -0.0% | 0.99% | -4.3% |
| Q1 2023 | $2,546,617 | -0.3% | 216,918 | -0.6% | 1.03% | -1.6% |
| Q4 2022 | $2,553,993 | +12.1% | 218,290 | +6.8% | 1.05% | +7.7% |
| Q3 2022 | $2,278,000 | -10.0% | 204,320 | +5.5% | 0.97% | -7.3% |
| Q2 2022 | $2,532,000 | -12.1% | 193,729 | +2.7% | 1.05% | -2.9% |
| Q1 2022 | $2,882,000 | -3.8% | 188,583 | +1.4% | 1.08% | -0.7% |
| Q4 2021 | $2,997,000 | +15.2% | 185,920 | +9.0% | 1.09% | -5.3% |
| Q3 2021 | $2,602,000 | -9.6% | 170,646 | -4.7% | 1.15% | -4.3% |
| Q2 2021 | $2,879,000 | +6.4% | 179,137 | -2.5% | 1.20% | -2.1% |
| Q1 2021 | $2,705,000 | +7.9% | 183,754 | -1.4% | 1.23% | +4.9% |
| Q4 2020 | $2,508,000 | +1019.6% | 186,323 | +915.7% | 1.17% | +963.6% |
| Q2 2020 | $224,000 | +23.8% | 18,344 | 0.0% | 0.11% | +13.4% |
| Q1 2020 | $181,000 | -47.4% | 18,344 | -2.0% | 0.10% | -21.1% |
| Q4 2019 | $344,000 | +3.6% | 18,710 | -1.5% | 0.12% | +0.8% |
| Q3 2019 | $332,000 | +232.0% | 18,986 | +222.8% | 0.12% | +221.1% |
| Q2 2019 | $100,000 | +17.6% | 5,882 | +10.5% | 0.04% | +22.6% |
| Q1 2019 | $85,000 | -6.6% | 5,321 | -20.4% | 0.03% | -13.9% |
| Q4 2018 | $91,000 | -61.1% | 6,686 | -53.9% | 0.04% | -56.6% |
| Q3 2018 | $234,000 | 0.0% | 14,502 | +0.0% | 0.08% | -3.5% |
| Q2 2018 | $234,000 | -0.4% | 14,501 | 0.0% | 0.09% | -5.5% |
| Q1 2018 | $235,000 | -20.1% | 14,501 | -12.1% | 0.09% | -16.5% |
| Q4 2017 | $294,000 | -77.1% | 16,492 | -76.9% | 0.11% | -80.7% |
| Q3 2017 | $1,285,000 | -23.2% | 71,412 | -21.5% | 0.57% | -42.4% |
| Q1 2014 | $1,673,000 | -13.8% | 90,971 | -21.5% | 0.98% | -11.2% |
| Q4 2013 | $1,941,000 | -11.8% | 115,900 | -1.5% | 1.11% | -21.8% |
| Q3 2013 | $2,200,000 | +1.7% | 117,659 | +1.7% | 1.42% | +2.8% |
| Q2 2013 | $2,164,000 | – | 115,659 | – | 1.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 461,916 | $7,820,000 | 3.24% |
| Sterneck Capital Management, LLC | 145,410 | $2,462,000 | 2.13% |
| Relative Value Partners Group, LLC | 995,042 | $16,951,000 | 1.77% |
| DUBUQUE BANK & TRUST CO | 385,859 | $6,533,000 | 1.06% |
| NWAM LLC | 96,629 | $1,636,000 | 0.33% |
| Patriot Financial Group Insurance Agency, LLC | 41,403 | $701,000 | 0.30% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 50,741 | $857,000 | 0.28% |
| SWS Partners | 23,546 | $397,000 | 0.25% |
| Advisors Asset Management, Inc. | 670,502 | $11,352,000 | 0.20% |
| SHEPHERD KAPLAN KROCHUK, LLC | 16,890 | $286,000 | 0.20% |