Advisory Services Network’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 | $288K | Sell |
21,935
-435
| -2% | -$5.71K | ﹤0.01% | 1436 |
|
|
2025
Q1 | $289K | Sell |
22,370
-44
| -0.2% | -$569 | 0.01% | 1323 |
|
|
2024
Q4 | $272K | Buy |
22,414
+709
| +3% | +$8.6K | 0.01% | 1344 |
|
|
2024
Q3 | $264K | Hold |
21,705
| – | – | 0.01% | 1266 |
|
|
2024
Q2 | $264K | Buy |
21,705
+343
| +2% | +$4.17K | 0.01% | 1266 |
|
|
2024
Q1 | $253K | Sell |
21,362
-180
| -0.8% | -$2.14K | 0.01% | 1231 |
|
|
2023
Q4 | $252K | Buy |
21,542
+422
| +2% | +$4.95K | 0.01% | 1162 |
|
|
2023
Q3 | $224K | Buy |
21,120
+326
| +2% | +$3.46K | 0.01% | 1270 |
|
|
2023
Q2 | $237K | Buy |
20,794
+317
| +2% | +$3.62K | 0.01% | 1224 |
|
|
2023
Q1 | $240K | Buy |
20,477
+269
| +1% | +$3.16K | 0.01% | 1226 |
|
|
2022
Q4 | $236K | Sell |
20,208
-982
| -5% | -$11.5K | 0.01% | 1198 |
|
|
2022
Q3 | $236K | Buy |
21,190
+278
| +1% | +$3.1K | 0.01% | 1132 |
|
|
2022
Q2 | $273K | Buy |
20,912
+199
| +1% | +$2.6K | 0.01% | 1114 |
|
|
2022
Q1 | $316K | Buy |
20,713
+6,596
| +47% | +$101K | 0.01% | 1126 |
|
|
2021
Q4 | $228K | Buy |
14,117
+68
| +0.5% | +$1.1K | 0.01% | 1240 |
|
|
2021
Q3 | $214K | Buy |
14,049
+64
| +0.5% | +$975 | 0.01% | 1241 |
|
|
2021
Q2 | $225K | Buy |
13,985
+65
| +0.5% | +$1.05K | 0.01% | 1207 |
|
|
2021
Q1 | $205K | Buy |
13,920
+72
| +0.5% | +$1.06K | 0.01% | 1175 |
|
|
2020
Q4 | $186K | Sell |
13,848
-795
| -5% | -$10.7K | 0.01% | 1085 |
|
|
2020
Q3 | $177K | Sell |
14,643
-1,918
| -12% | -$23.2K | 0.01% | 1021 |
|
|
2020
Q2 | $193K | Buy |
16,561
+100
| +0.6% | +$1.17K | 0.01% | 947 |
|
|
2020
Q1 | $162K | Sell |
16,461
-482
| -3% | -$4.74K | 0.01% | 888 |
|
|
2019
Q4 | $311K | Sell |
16,943
-484
| -3% | -$8.88K | 0.02% | 764 |
|
|
2019
Q3 | $295K | Hold |
17,427
| – | – | 0.02% | 707 |
|
|
2019
Q2 | $295K | Sell |
17,427
-80
| -0.5% | -$1.35K | 0.02% | 705 |
|
|
2019
Q1 | $281K | Buy |
17,507
+25
| +0.1% | +$401 | 0.02% | 678 |
|
|
2018
Q4 | $238K | Buy |
17,482
+116
| +0.7% | +$1.58K | 0.02% | 657 |
|
|
2018
Q3 | $280K | Buy |
17,366
+491
| +3% | +$7.92K | 0.02% | 666 |
|
|
2018
Q2 | $278K | Buy |
16,875
+90
| +0.5% | +$1.48K | 0.02% | 649 |
|
|
2018
Q1 | $272K | Buy |
16,785
+63
| +0.4% | +$1.02K | 0.02% | 682 |
|
|
2017
Q4 | $298K | Buy |
16,722
+59
| +0.4% | +$1.05K | 0.03% | 643 |
|
|
2017
Q3 | $300K | Buy |
16,663
+199
| +1% | +$3.58K | 0.03% | 530 |
|
|
2017
Q2 | $290K | Buy |
16,464
+59
| +0.4% | +$1.04K | 0.04% | 518 |
|
|
2017
Q1 | $282K | Buy |
+16,405
| New | +$282K | 0.04% | 500 |
|
|
2016
Q3 | $313K | Sell |
18,182
-87
| -0.5% | -$1.5K | 0.06% | 412 |
|
|
2016
Q2 | $309K | Buy |
18,269
+7,740
| +74% | +$131K | 0.07% | 362 |
|
|
2016
Q1 | $162K | Buy |
+10,529
| New | +$162K | 0.04% | 418 |
|