NUVEEN REAL ASSET INCOME & G's ticker is JRI and the CUSIP is 67074Y105. A total of 83 filers reported holding NUVEEN REAL ASSET INCOME & G in Q1 2022. 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% | – |
Download | ||||||
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% |