1776 Wealth’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 | $296K | Hold |
21,956
| – | – | 0.12% | 120 |
|
|
2025
Q1 | $284K | Hold |
21,956
| – | – | 0.13% | 116 |
|
|
2024
Q4 | $266K | Hold |
21,956
| – | – | 0.12% | 122 |
|
|
2024
Q3 | $300K | Hold |
21,956
| – | – | 0.13% | 113 |
|
|
2024
Q2 | $267K | Hold |
21,956
| – | – | 0.12% | 124 |
|
|
2024
Q1 | $260K | Hold |
21,956
| – | – | 0.12% | 114 |
|
|
2023
Q4 | $257K | Buy |
+21,956
| New | +$257K | 0.13% | 111 |
|
|
2023
Q3 | – | Sell |
-27,768
| Closed | -$317K | – | 138 |
|
|
2023
Q2 | $317K | Hold |
27,768
| – | – | 0.17% | 103 |
|
|
2023
Q1 | $326K | Hold |
27,768
| – | – | 0.2% | 85 |
|
|
2022
Q4 | $325K | Hold |
27,768
| – | – | 0.23% | 88 |
|
|
2022
Q3 | $310K | Hold |
27,768
| – | – | 0.24% | 79 |
|
|
2022
Q2 | $363K | Hold |
27,768
| – | – | 0.25% | 75 |
|
|
2022
Q1 | $424K | Hold |
27,768
| – | – | 0.24% | 76 |
|
|
2021
Q4 | $448K | Hold |
27,768
| – | – | 0.24% | 74 |
|
|
2021
Q3 | $423K | Hold |
27,768
| – | – | 0.24% | 71 |
|
|
2021
Q2 | $446K | Hold |
27,768
| – | – | 0.25% | 63 |
|
|
2021
Q1 | $409K | Hold |
27,768
| – | – | 0.26% | 63 |
|
|
2020
Q4 | $374K | Sell |
27,768
-4,100
| -13% | -$55.2K | 0.23% | 70 |
|
|
2020
Q3 | $384K | Sell |
31,868
-2,603
| -8% | -$31.4K | 0.28% | 58 |
|
|
2020
Q2 | $402K | Sell |
34,471
-691
| -2% | -$8.06K | 0.28% | 58 |
|
|
2020
Q1 | $427K | Buy |
35,162
+25,659
| +270% | +$312K | 0.18% | 89 |
|
|
2019
Q4 | $174K | Buy |
+9,503
| New | +$174K | 0.15% | 107 |
|