Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $904K | Buy |
49,194
+7,298
| +17% | +$134K | 0.01% | 1265 |
|
|
2019
Q3 | $733K | Buy |
41,896
+7,072
| +20% | +$124K | 0.01% | 1345 |
|
|
2019
Q2 | $590K | Sell |
34,824
-2,910
| -8% | -$49.3K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $605K | Buy |
37,734
+2,748
| +8% | +$44.1K | 0.01% | 1459 |
|
|
2018
Q4 | $477K | Buy |
34,986
+1,949
| +6% | +$26.6K | ﹤0.01% | 1436 |
|
|
2018
Q3 | $532K | Buy |
33,037
+22,202
| +205% | +$358K | 0.01% | 1422 |
|
|
2018
Q2 | $175K | Sell |
10,835
-524
| -5% | -$8.46K | ﹤0.01% | 2076 |
|
|
2018
Q1 | $184K | Sell |
11,359
-1,053
| -8% | -$17.1K | ﹤0.01% | 2041 |
|
|
2017
Q4 | $221K | Buy |
12,412
+2,025
| +19% | +$36.1K | ﹤0.01% | 1913 |
|
|
2017
Q3 | $187K | Buy |
10,387
+5,712
| +122% | +$103K | ﹤0.01% | 1909 |
|
|
2017
Q2 | $82K | Buy |
4,675
+700
| +18% | +$12.3K | ﹤0.01% | 2472 |
|
|
2017
Q1 | $68K | Hold |
3,975
| – | – | ﹤0.01% | 2459 |
|
|
2016
Q4 | $62K | Buy |
3,975
+1,975
| +99% | +$30.8K | ﹤0.01% | 2436 |
|
|
2016
Q3 | $34K | Sell |
2,000
-800
| -29% | -$13.6K | ﹤0.01% | 2810 |
|
|
2016
Q2 | $47K | Buy |
+2,800
| New | +$47K | ﹤0.01% | 2454 |
|