Rockefeller 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	$658K	Buy	+48,728	New	+$658K	﹤0.01%	1470
2022 Q3	–	Sell	-692	Closed	-$9K	–	4135
2022 Q2	$9K	Buy	+692	New	+$9K	﹤0.01%	3174