Penserra Capital 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
2025 Q2	$10.2M	Buy	751,974 +22,214	+3%	+$300K	0.14%	181
2025 Q1	$9.44M	Sell	729,760 -83,267	-10%	-$1.08M	0.17%	163
2024 Q4	$9.86M	Buy	813,027 +50,663	+7%	+$615K	0.18%	164
2024 Q3	$10.4M	Buy	+762,364	New	+$10.4M	0.23%	106