THOMAS J. HERZFELD ADVISORS, INC. – Nuveen Real Asset Income and Growth Fund Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$2.27M
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | Increase | +5.47% | 10.59K shares | -254K | $11.15 | 204.32K |
| Q2 2022 | share | Increase | +2.73% | 5.14K shares | -350K | $13.07 | 193.72K |
| Q1 2022 | share | Increase | +1.43% | 2.66K shares | -115K | $15.28 | 188.58K |
| Q4 2021 | share | Increase | +8.95% | 15.27K shares | 395K | $15.78 | 185.92K |
| Q3 2021 | share | Decrease | -4.74% | -8.49K shares | -277K | $15.06 | 170.64K |
| Q2 2021 | share | Decrease | -2.51% | -4.61K shares | 174K | $15.59 | 179.13K |
| Q1 2021 | share | Decrease | -1.38% | -2.56K shares | 197K | $14.02 | 183.75K |
| Q4 2020 | share | Increase | 0.00% | 186.32K shares | 2.50M | $12.56 | 186.32K |
| Q3 2020 | share | Decrease | -100.00% | -18.34K shares | -224K | $11 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 43K | $10.4 | 18.34K | |
| Q1 2020 | share | Decrease | -1.96% | -366 shares | -163K | $8.56 | 18.34K |
| Q4 2019 | share | Decrease | -1.45% | -276 shares | 12K | $15.58 | 18.71K |
| Q3 2019 | share | Increase | +222.78% | 13.10K shares | 232K | $14.57 | 18.98K |
| Q2 2019 | share | Increase | +10.54% | 561 shares | 15K | $13.83 | 5.88K |
| Q1 2019 | share | Decrease | -20.42% | -1.36K shares | -6K | $12.85 | 5.32K |
| Q4 2018 | share | Decrease | -53.90% | -7.81K shares | -143K | $10.7 | 6.68K |
| Q3 2018 | share | Increase | +0.01% | 1 shares | 0 | $12.37 | 14.50K |
| Q2 2018 | share | 0.00% | 0 shares | -1K | $12.17 | 14.50K | |
| Q1 2018 | share | Decrease | -12.07% | -1.99K shares | -59K | $11.98 | 14.50K |
| Q4 2017 | share | Decrease | -76.91% | -54.92K shares | -991K | $12.91 | 16.49K |
| Q3 2017 | share | Increase | 0.00% | 71.41K shares | 1.28M | $12.82 | 71.41K |