JRI

Nuveen Real Asset Income & Growth Fund

Company with tickers: JRI

CIK
1539337
CUSIP
67074Y105
Shares Outstanding
27,448,277

Fails to Deliver History

Settlement Date Quantity Price Value
2026-04-22 1,453 $13.05 $18,962
2026-04-15 524 $12.92 $6,770
2026-04-09 568 $12.85 $7,299
2026-03-27 3 $12.07 $36
2026-03-26 3,739 $12.10 $45,242
2026-03-19 2,062 $12.32 $25,404
2026-03-18 1,651 $12.46 $20,571
2026-03-17 2,292 $12.54 $28,742
2026-03-16 853 $12.59 $10,739
2026-03-13 19,611 $12.82 $251,413
2026-03-12 57,621 $12.85 $740,430
2026-03-11 80,731 $12.64 $1,020,440
2026-03-10 35,490 $12.58 $446,464
2026-03-09 187,719 $12.57 $2,359,628
2026-03-06 11,904 $12.80 $152,371
2026-03-05 11,056 $12.91 $142,733
2026-03-04 15,570 $13.03 $202,877
2026-03-03 8,876 $13.19 $117,074
2026-03-02 10,525 $13.29 $139,877