Boothbay Fund Management’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-32,365	Closed	-$370K	–	1677
2023 Q2	$370K	Buy	+32,365	New	+$370K	0.01%	1033
2019 Q1	–	Sell	-21,000	Closed	-$286K	–	721
2018 Q4	$286K	Buy	+21,000	New	+$286K	0.04%	321