NUVEEN REAL ASSET INCOME & G's ticker is JRI and the CUSIP is 67074Y105. A total of 79 filers reported holding NUVEEN REAL ASSET INCOME & G in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $654,898 | -12.7% | 61,667 | -6.2% | 0.01% | -16.7% |
| Q2 2023 | $750,505 | -9.0% | 65,719 | -6.5% | 0.01% | 0.0% |
| Q1 2023 | $824,952 | -8.5% | 70,269 | -8.9% | 0.01% | -14.3% |
| Q4 2022 | $902,000 | -2.5% | 77,121 | -7.1% | 0.01% | -12.5% |
| Q3 2022 | $925,000 | -16.8% | 83,004 | -2.5% | 0.01% | -11.1% |
| Q2 2022 | $1,112,000 | -20.2% | 85,115 | -6.6% | 0.01% | -10.0% |
| Q1 2022 | $1,393,000 | +10.0% | 91,138 | +16.1% | 0.01% | +25.0% |
| Q4 2021 | $1,266,000 | +9.5% | 78,527 | +3.6% | 0.01% | 0.0% |
| Q3 2021 | $1,156,000 | -8.8% | 75,790 | -3.9% | 0.01% | -20.0% |
| Q2 2021 | $1,267,000 | +8.8% | 78,857 | -0.2% | 0.01% | -9.1% |
| Q1 2021 | $1,164,000 | -5.7% | 79,054 | -13.7% | 0.01% | -8.3% |
| Q4 2020 | $1,234,000 | -14.6% | 91,653 | -23.5% | 0.01% | -25.0% |
| Q3 2020 | $1,445,000 | -10.7% | 119,790 | -13.6% | 0.02% | -20.0% |
| Q2 2020 | $1,619,000 | +24.0% | 138,620 | +4.7% | 0.02% | +5.3% |
| Q1 2020 | $1,306,000 | -44.1% | 132,350 | +4.0% | 0.02% | -24.0% |
| Q4 2019 | $2,336,000 | +33.7% | 127,216 | +23.3% | 0.02% | +19.0% |
| Q3 2019 | $1,747,000 | -1.0% | 103,191 | -1.0% | 0.02% | 0.0% |
| Q2 2019 | $1,764,000 | +7.1% | 104,191 | +1.5% | 0.02% | 0.0% |
| Q1 2019 | $1,647,000 | +19.1% | 102,691 | +1.2% | 0.02% | +10.5% |
| Q4 2018 | $1,383,000 | -36.1% | 101,445 | -24.4% | 0.02% | -24.0% |
| Q3 2018 | $2,163,000 | +8.4% | 134,248 | +8.7% | 0.02% | 0.0% |
| Q2 2018 | $1,996,000 | -99.9% | 123,489 | -15.4% | 0.02% | -13.8% |
| Q1 2018 | $2,367,633,000 | -10.4% | 145,970 | -1.7% | 0.03% | -9.4% |
| Q4 2017 | $2,643,015,000 | -3.1% | 148,484 | -2.0% | 0.03% | -8.6% |
| Q3 2017 | $2,726,982,000 | +180.6% | 151,499 | +174.2% | 0.04% | +169.2% |
| Q2 2017 | $971,760,000 | +22.4% | 55,245 | +9.5% | 0.01% | +18.2% |
| Q1 2017 | $794,004,000 | +94649.9% | 50,445 | -5.3% | 0.01% | -8.3% |
| Q4 2016 | $838,000 | -99.9% | 53,245 | -20.3% | 0.01% | -29.4% |
| Q3 2016 | $1,152,407,000 | -0.8% | 66,845 | -2.8% | 0.02% | -5.6% |
| Q2 2016 | $1,161,791,000 | +13.8% | 68,745 | +3.5% | 0.02% | +12.5% |
| Q1 2016 | $1,020,568,000 | +0.6% | 66,400 | -0.3% | 0.02% | 0.0% |
| Q4 2015 | $1,014,984,000 | -16.3% | 66,600 | -19.3% | 0.02% | -20.0% |
| Q3 2015 | $1,211,925,000 | -18.5% | 82,500 | -4.2% | 0.02% | -13.0% |
| Q2 2015 | $1,486,947,000 | -15.8% | 86,100 | -4.7% | 0.02% | -14.8% |
| Q1 2015 | $1,766,343,000 | +2.3% | 90,350 | -1.2% | 0.03% | -3.6% |
| Q4 2014 | $1,726,576,000 | -6.5% | 91,450 | -3.8% | 0.03% | -12.5% |
| Q3 2014 | $1,845,891,000 | -6.7% | 95,100 | -2.5% | 0.03% | -5.9% |
| Q2 2014 | $1,979,290,000 | +9.0% | 97,550 | -1.2% | 0.03% | +3.0% |
| Q1 2014 | $1,815,093,000 | +25.4% | 98,700 | +14.2% | 0.03% | +22.2% |
| Q4 2013 | $1,447,200,000 | -46.8% | 86,400 | -40.6% | 0.03% | -51.8% |
| Q3 2013 | $2,719,915,000 | +25.7% | 145,450 | +25.7% | 0.06% | +16.7% |
| Q2 2013 | $2,164,279,000 | – | 115,675 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 173,724 | $2,649,000 | 1.36% |
| Thomas J. Herzfeld Advisors, Inc. | 170,646 | $2,602,000 | 1.15% |
| Sterneck Capital Management, LLC | 87,465 | $1,334,000 | 0.85% |
| Relative Value Partners Group, LLC | 612,165 | $9,395,000 | 0.70% |
| DUBUQUE BANK & TRUST CO | 297,972 | $4,544,000 | 0.51% |
| Ahrens Investment Partners LLC | 55,350 | $844,000 | 0.40% |
| 1776 Wealth LLC | 27,768 | $423,000 | 0.24% |
| SIT INVESTMENT ASSOCIATES INC | 439,997 | $6,710,000 | 0.17% |
| Patriot Financial Group Insurance Agency, LLC | 49,092 | $749,000 | 0.13% |
| BDO Wealth Advisors, LLC | 72,160 | $1,100,000 | 0.12% |