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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,494,697 | -9.9% | 2,212,305 | -3.2% | 0.00% | -33.3% |
Q2 2023 | $26,090,520 | +1.2% | 2,284,633 | +4.0% | 0.00% | 0.0% |
Q1 2023 | $25,783,523 | -1.7% | 2,196,211 | -2.0% | 0.00% | 0.0% |
Q4 2022 | $26,222,430 | -1.9% | 2,241,232 | -6.5% | 0.00% | -25.0% |
Q3 2022 | $26,723,000 | -18.3% | 2,396,725 | -4.2% | 0.00% | 0.0% |
Q2 2022 | $32,701,000 | +930.3% | 2,501,943 | +1104.4% | 0.00% | – |
Q1 2022 | $3,174,000 | -4.3% | 207,732 | +0.9% | 0.00% | – |
Q4 2021 | $3,318,000 | +2.9% | 205,813 | -2.7% | 0.00% | – |
Q3 2021 | $3,226,000 | -10.2% | 211,571 | -5.3% | 0.00% | – |
Q2 2021 | $3,591,000 | +5.2% | 223,456 | -3.7% | 0.00% | -100.0% |
Q1 2021 | $3,414,000 | -5.7% | 231,934 | -13.8% | 0.00% | 0.0% |
Q4 2020 | $3,620,000 | +23.4% | 268,930 | +10.6% | 0.00% | 0.0% |
Q3 2020 | $2,933,000 | +0.9% | 243,170 | -2.3% | 0.00% | 0.0% |
Q2 2020 | $2,906,000 | +10.6% | 248,828 | -6.5% | 0.00% | 0.0% |
Q1 2020 | $2,627,000 | -58.7% | 266,192 | -23.3% | 0.00% | 0.0% |
Q4 2019 | $6,368,000 | +10.7% | 346,866 | +5.6% | 0.00% | -50.0% |
Q3 2019 | $5,753,000 | +3.9% | 328,579 | +0.4% | 0.00% | +100.0% |
Q2 2019 | $5,539,000 | +12.5% | 327,172 | +6.6% | 0.00% | 0.0% |
Q1 2019 | $4,923,000 | +24.9% | 306,896 | +6.2% | 0.00% | 0.0% |
Q4 2018 | $3,940,000 | -51.7% | 289,095 | -42.9% | 0.00% | -50.0% |
Q3 2018 | $8,159,000 | +10.8% | 506,434 | +11.1% | 0.00% | 0.0% |
Q2 2018 | $7,367,000 | +46.2% | 455,859 | +46.7% | 0.00% | +100.0% |
Q1 2018 | $5,040,000 | +1.9% | 310,760 | +11.8% | 0.00% | 0.0% |
Q4 2017 | $4,945,000 | -1.7% | 277,850 | -0.6% | 0.00% | -50.0% |
Q3 2017 | $5,030,000 | +157.7% | 279,466 | +151.8% | 0.00% | +100.0% |
Q2 2017 | $1,952,000 | -31.0% | 110,997 | -32.4% | 0.00% | – |
Q1 2017 | $2,828,000 | +18.1% | 164,256 | +8.0% | 0.00% | – |
Q4 2016 | $2,394,000 | +16.8% | 152,110 | +27.9% | 0.00% | -100.0% |
Q3 2016 | $2,050,000 | -5.4% | 118,914 | -7.3% | 0.00% | 0.0% |
Q2 2016 | $2,168,000 | +7.5% | 128,246 | -2.2% | 0.00% | 0.0% |
Q1 2016 | $2,017,000 | -9.5% | 131,175 | -10.3% | 0.00% | 0.0% |
Q4 2015 | $2,228,000 | -24.2% | 146,204 | -26.9% | 0.00% | 0.0% |
Q3 2015 | $2,940,000 | +13.2% | 200,126 | +33.1% | 0.00% | 0.0% |
Q2 2015 | $2,597,000 | -27.2% | 150,388 | -17.6% | 0.00% | 0.0% |
Q1 2015 | $3,568,000 | -21.7% | 182,512 | -24.3% | 0.00% | -50.0% |
Q4 2014 | $4,555,000 | -3.6% | 241,246 | -0.9% | 0.00% | 0.0% |
Q3 2014 | $4,726,000 | -11.3% | 243,437 | -7.3% | 0.00% | 0.0% |
Q2 2014 | $5,329,000 | +5.5% | 262,614 | -4.4% | 0.00% | 0.0% |
Q1 2014 | $5,051,000 | +5.1% | 274,654 | -4.3% | 0.00% | 0.0% |
Q4 2013 | $4,806,000 | -12.7% | 286,937 | -2.6% | 0.00% | -33.3% |
Q3 2013 | $5,506,000 | +17.3% | 294,449 | +17.3% | 0.00% | +50.0% |
Q2 2013 | $4,695,000 | – | 250,930 | – | 0.00% | – |
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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% |