CAMELOT PORTFOLIOS, LLC – Nuveen Real Asset Income and Growth Fund Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$1.50M
portfolio value
CAMELOT PORTFOLIOS, 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 | -17.84% | -29.29K shares | -642K | $11.15 | 134.88K |
| Q2 2022 | share | Decrease | -2.72% | -4.59K shares | -433K | $13.07 | 164.18K |
| Q1 2022 | share | Decrease | -5.04% | -8.96K shares | -286K | $15.28 | 168.77K |
| Q4 2021 | share | Increase | +2.31% | 4.01K shares | 216K | $15.78 | 177.74K |
| Q3 2021 | share | Decrease | -31.90% | -81.36K shares | -1.45M | $15.06 | 173.72K |
| Q2 2021 | share | Decrease | -13.48% | -39.73K shares | -241K | $15.59 | 255.08K |
| Q1 2021 | share | Increase | +0.63% | 1.85K shares | 397K | $14.02 | 294.81K |
| Q4 2020 | share | Decrease | -8.19% | -26.12K shares | 95K | $12.56 | 292.96K |
| Q3 2020 | share | Decrease | -11.16% | -40.07K shares | -347K | $11 | 319.09K |
| Q2 2020 | share | Increase | +6.58% | 22.17K shares | 869K | $10.4 | 359.17K |
| Q1 2020 | share | Decrease | -11.65% | -44.45K shares | -3.67M | $8.56 | 336.99K |
| Q4 2019 | share | Decrease | -0.87% | -3.35K shares | 265K | $15.58 | 381.44K |
| Q3 2019 | share | Decrease | -16.69% | -77.11K shares | -1.08M | $14.57 | 384.80K |
| Q2 2019 | share | Decrease | -3.44% | -16.47K shares | 147K | $13.83 | 461.91K |
| Q1 2019 | share | Decrease | -7.51% | -38.86K shares | 623K | $12.85 | 478.39K |
| Q4 2018 | share | Increase | +10.49% | 49.09K shares | -492K | $10.7 | 517.25K |
| Q3 2018 | share | Decrease | -0.33% | -1.55K shares | -49K | $12.37 | 468.15K |
| Q2 2018 | share | Decrease | -6.73% | -33.90K shares | -578K | $12.17 | 469.71K |
| Q1 2018 | share | Decrease | -0.60% | -3.05K shares | -850K | $11.98 | 503.61K |
| Q4 2017 | share | Decrease | -2.45% | -12.72K shares | -330K | $12.91 | 506.67K |
| Q3 2017 | share | Increase | 0.00% | 519.39K shares | 9.34M | $12.82 | 519.39K |