AAM
Advisors Asset Management’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,559
| Closed | -$334K | – | 1519 |
|
|
2024
Q4 | $334K | Sell |
27,559
-16,890
| -38% | -$205K | 0.01% | 1019 |
|
|
2024
Q3 | $608K | Sell |
44,449
-25,103
| -36% | -$343K | 0.01% | 868 |
|
|
2024
Q2 | $846K | Sell |
69,552
-63,296
| -48% | -$770K | 0.02% | 769 |
|
|
2024
Q1 | $1.58M | Sell |
132,848
-70,825
| -35% | -$840K | 0.03% | 627 |
|
|
2023
Q4 | $2.39M | Sell |
203,673
-9,342
| -4% | -$109K | 0.05% | 477 |
|
|
2023
Q3 | $2.26M | Sell |
213,015
-52,713
| -20% | -$560K | 0.05% | 470 |
|
|
2023
Q2 | $3.03M | Buy |
265,728
+14,117
| +6% | +$161K | 0.06% | 380 |
|
|
2023
Q1 | $2.95M | Buy |
251,611
+2,028
| +0.8% | +$23.8K | 0.06% | 395 |
|
|
2022
Q4 | $2.92M | Sell |
249,583
-7,257
| -3% | -$84.9K | 0.06% | 384 |
|
|
2022
Q3 | $2.86M | Buy |
256,840
+28,198
| +12% | +$314K | 0.06% | 377 |
|
|
2022
Q2 | $2.99M | Buy |
228,642
+57,769
| +34% | +$755K | 0.06% | 370 |
|
|
2022
Q1 | $2.61M | Buy |
170,873
+7,802
| +5% | +$119K | 0.04% | 498 |
|
|
2021
Q4 | $2.63M | Sell |
163,071
-115,113
| -41% | -$1.86M | 0.04% | 514 |
|
|
2021
Q3 | $4.24M | Sell |
278,184
-86,765
| -24% | -$1.32M | 0.06% | 313 |
|
|
2021
Q2 | $5.87M | Sell |
364,949
-100,822
| -22% | -$1.62M | 0.09% | 223 |
|
|
2021
Q1 | $6.86M | Sell |
465,771
-152,139
| -25% | -$2.24M | 0.11% | 191 |
|
|
2020
Q4 | $8.32M | Sell |
617,910
-126,611
| -17% | -$1.7M | 0.14% | 133 |
|
|
2020
Q3 | $8.98M | Sell |
744,521
-62,547
| -8% | -$754K | 0.17% | 115 |
|
|
2020
Q2 | $9.43M | Sell |
807,068
-19,996
| -2% | -$234K | 0.18% | 113 |
|
|
2020
Q1 | $8.16M | Buy |
827,064
+49,208
| +6% | +$486K | 0.19% | 113 |
|
|
2019
Q4 | $14.3M | Buy |
777,856
+107,271
| +16% | +$1.97M | 0.25% | 90 |
|
|
2019
Q3 | $11.7M | Buy |
670,585
+83
| +0% | +$1.45K | 0.22% | 99 |
|
|
2019
Q2 | $11.4M | Buy |
670,502
+118,508
| +21% | +$2.01M | 0.2% | 102 |
|
|
2019
Q1 | $8.85M | Buy |
551,994
+124,287
| +29% | +$1.99M | 0.16% | 150 |
|
|
2018
Q4 | $5.83M | Buy |
427,707
+35,883
| +9% | +$489K | 0.12% | 203 |
|
|
2018
Q3 | $6.31M | Sell |
391,824
-53,390
| -12% | -$860K | 0.1% | 239 |
|
|
2018
Q2 | $7.2M | Sell |
445,214
-145,710
| -25% | -$2.35M | 0.12% | 214 |
|
|
2018
Q1 | $9.74M | Sell |
590,924
-16,706
| -3% | -$275K | 0.16% | 152 |
|
|
2017
Q4 | $10.8M | Buy |
607,630
+84
| +0% | +$1.5K | 0.18% | 144 |
|
|
2017
Q3 | $10.9M | Buy |
607,546
+120,195
| +25% | +$2.16M | 0.18% | 143 |
|
|
2017
Q2 | $8.57M | Sell |
487,351
-14,985
| -3% | -$264K | 0.14% | 187 |
|
|
2017
Q1 | $8.65M | Buy |
502,336
+16,888
| +3% | +$291K | 0.15% | 193 |
|
|
2016
Q4 | $7.64M | Buy |
485,448
+20,956
| +5% | +$330K | 0.13% | 232 |
|
|
2016
Q3 | $8.01M | Buy |
464,492
+37,075
| +9% | +$639K | 0.13% | 231 |
|
|
2016
Q2 | $7.22M | Buy |
427,417
+121,878
| +40% | +$2.06M | 0.12% | 251 |
|
|
2016
Q1 | $4.7M | Sell |
305,539
-82,759
| -21% | -$1.27M | 0.08% | 362 |
|
|
2015
Q4 | $5.92M | Sell |
388,298
-17,753
| -4% | -$271K | 0.09% | 300 |
|
|
2015
Q3 | $5.97M | Sell |
406,051
-11,486
| -3% | -$169K | 0.1% | 299 |
|
|
2015
Q2 | $7.21M | Buy |
417,537
+24,968
| +6% | +$431K | 0.1% | 274 |
|
|
2015
Q1 | $7.68M | Buy |
392,569
+106,257
| +37% | +$2.08M | 0.1% | 256 |
|
|
2014
Q4 | $5.41M | Buy |
286,312
+54,602
| +24% | +$1.03M | 0.07% | 331 |
|
|
2014
Q3 | $4.5M | Buy |
231,710
+53,953
| +30% | +$1.05M | 0.06% | 364 |
|
|
2014
Q2 | $3.61M | Sell |
177,757
-21,014
| -11% | -$426K | 0.05% | 425 |
|
|
2014
Q1 | $3.66M | Sell |
198,771
-20,343
| -9% | -$374K | 0.06% | 391 |
|
|
2013
Q4 | $3.67M | Sell |
219,114
-4,456
| -2% | -$74.6K | 0.06% | 378 |
|
|
2013
Q3 | $4.18M | Sell |
223,570
-17,287
| -7% | -$323K | 0.07% | 329 |
|
|
2013
Q2 | $4.51M | Buy |
+240,857
| New | +$4.51M | 0.09% | 299 |
|