STERNECK CAPITAL MANAGEMENT, LLC – Nuveen Real Asset Income and Growth Fund Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$761,000
portfolio value
STERNECK CAPITAL MANAGEMENT, 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 | Decrease | -7.46% | -5.49K shares | -203K | $11.15 | 68.23K |
| Q2 2022 | share | Increase | +1.70% | 1.23K shares | -144K | $13.07 | 73.73K |
| Q1 2022 | share | Decrease | -14.74% | -12.53K shares | -263K | $15.28 | 72.49K |
| Q4 2021 | share | Decrease | -2.78% | -2.43K shares | 37K | $15.78 | 85.03K |
| Q3 2021 | share | Decrease | -6.86% | -6.44K shares | -158K | $15.06 | 87.46K |
| Q2 2021 | share | Decrease | -14.42% | -15.82K shares | -123K | $15.59 | 93.90K |
| Q1 2021 | share | Increase | +2.66% | 2.84K shares | 176K | $14.02 | 109.73K |
| Q4 2020 | share | Decrease | -8.03% | -9.32K shares | 37K | $12.56 | 106.88K |
| Q3 2020 | share | Increase | +35.85% | 30.66K shares | 403K | $11 | 116.21K |
| Q2 2020 | share | Decrease | -3.47% | -3.07K shares | 124K | $10.4 | 85.54K |
| Q1 2020 | share | Decrease | -28.43% | -35.19K shares | -1.39M | $8.56 | 88.62K |
| Q4 2019 | share | Decrease | -1.36% | -1.71K shares | 75K | $15.58 | 123.81K |
| Q3 2019 | share | Decrease | -13.67% | -19.88K shares | -264K | $14.57 | 125.52K |
| Q2 2019 | share | Decrease | -3.85% | -5.81K shares | 36K | $13.83 | 145.41K |
| Q1 2019 | share | Decrease | -7.09% | -11.54K shares | 207K | $12.85 | 151.22K |
| Q4 2018 | share | Decrease | -12.58% | -23.43K shares | -781K | $10.7 | 162.77K |
| Q3 2018 | share | Decrease | -10.75% | -22.41K shares | -371K | $12.37 | 186.20K |
| Q2 2018 | share | Decrease | -17.36% | -43.81K shares | -723K | $12.17 | 208.61K |
| Q1 2018 | share | Decrease | -2.43% | -6.27K shares | -511K | $11.98 | 252.43K |
| Q4 2017 | share | Decrease | -0.75% | -1.96K shares | -87K | $12.91 | 258.70K |
| Q3 2017 | share | Increase | 0.00% | 260.67K shares | 4.69M | $12.82 | 260.67K |