DUBUQUE BANK & TRUST CO – Nuveen Real Asset Income and Growth Fund Transaction History
DUBUQUE BANK & TRUST CO portfolio value:
$3.19M
portfolio value
DUBUQUE BANK & TRUST CO quarter portfolio value change:
-14.69%
quarter
Nuveen Real Asset Income and Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.38% | -10.00K shares | -679K | $11.15 | 286.07K |
| Q2 2022 | share | Increase | +3.87% | 11.04K shares | -486K | $13.07 | 296.07K |
| Q1 2022 | share | Decrease | -0.36% | -1.03K shares | -256K | $15.28 | 285.03K |
| Q4 2021 | share | Decrease | -3.99% | -11.89K shares | 67K | $15.78 | 286.07K |
| Q3 2021 | share | Decrease | -8.78% | -28.67K shares | -705K | $15.06 | 297.97K |
| Q2 2021 | share | Decrease | -4.55% | -15.56K shares | 212K | $15.59 | 326.65K |
| Q1 2021 | share | Increase | +2.96% | 9.83K shares | 563K | $14.02 | 342.21K |
| Q4 2020 | share | Decrease | -6.11% | -21.62K shares | 205K | $12.56 | 332.37K |
| Q3 2020 | share | Decrease | -4.66% | -17.29K shares | -68K | $11 | 354.00K |
| Q2 2020 | share | Decrease | -1.31% | -4.93K shares | 624K | $10.4 | 371.29K |
| Q1 2020 | share | Increase | +2.84% | 10.39K shares | -3.00M | $8.56 | 376.23K |
| Q4 2019 | share | Decrease | -2.09% | -7.82K shares | 174K | $15.58 | 365.83K |
| Q3 2019 | share | Decrease | -3.16% | -12.19K shares | 10K | $14.57 | 373.66K |
| Q2 2019 | share | Increase | +2.96% | 11.09K shares | 522K | $13.83 | 385.85K |
| Q1 2019 | share | Increase | +2.08% | 7.62K shares | 1.00M | $12.85 | 374.76K |
| Q4 2018 | share | Increase | +9.69% | 32.44K shares | -388K | $10.7 | 367.14K |
| Q3 2018 | share | Increase | +6.61% | 20.74K shares | 319K | $12.37 | 334.7K |
| Q2 2018 | share | Increase | +2.82% | 8.62K shares | 121K | $12.17 | 313.95K |
| Q1 2018 | share | Increase | +13.48% | 36.27K shares | 163K | $11.98 | 305.32K |
| Q4 2017 | share | Increase | +1.99% | 5.25K shares | 41K | $12.91 | 269.05K |
| Q3 2017 | share | Increase | 0.00% | 263.80K shares | 4.74M | $12.82 | 263.80K |
| Q1 2016 | share | Decrease | -100.00% | -1K shares | -15K | $9.75 | 0 |