ROOSEVELT INVESTMENT GROUP LLC – Nuveen Real Asset Income and Growth Fund Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$270,000
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | 0.00% | 0 shares | -47K | $11.15 | 24.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -53K | $13.07 | 24.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $15.28 | 24.22K | |
| Q4 2021 | share | Decrease | -6.53% | -1.69K shares | -5K | $15.78 | 24.22K |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $15.06 | 25.91K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $15.59 | 25.91K | |
| Q1 2021 | share | Increase | +1.48% | 377 shares | 37K | $14.02 | 25.91K |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $12.56 | 25.53K | |
| Q3 2020 | share | Decrease | -4.45% | -1.19K shares | -4K | $11 | 25.53K |
| Q2 2020 | share | 0.00% | 0 shares | 48K | $10.4 | 26.72K | |
| Q1 2020 | share | Decrease | -9.99% | -2.96K shares | -281K | $8.56 | 26.72K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $15.58 | 29.69K | |
| Q3 2019 | share | 0.00% | 0 shares | 17K | $14.57 | 29.69K | |
| Q2 2019 | share | Decrease | -0.72% | -216 shares | 23K | $13.83 | 29.69K |
| Q1 2019 | share | 0.00% | 0 shares | 72K | $12.85 | 29.90K | |
| Q4 2018 | share | Increase | 0.00% | 29.90K shares | 408K | $10.7 | 29.90K |