AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,284
| Closed | -$184K | – | 2111 |
|
|
2023
Q3 | $184K | Sell |
17,284
-9,982
| -37% | -$106K | ﹤0.01% | 1795 |
|
|
2023
Q2 | $311K | Sell |
27,266
-7,296
| -21% | -$83.3K | ﹤0.01% | 1601 |
|
|
2023
Q1 | $406K | Sell |
34,562
-1,009
| -3% | -$11.8K | ﹤0.01% | 1433 |
|
|
2022
Q4 | $416K | Sell |
35,571
-4,148
| -10% | -$48.5K | ﹤0.01% | 1376 |
|
|
2022
Q3 | $443K | Sell |
39,719
-5,344
| -12% | -$59.6K | ﹤0.01% | 1316 |
|
|
2022
Q2 | $589K | Buy |
45,063
+2,911
| +7% | +$38K | ﹤0.01% | 1112 |
|
|
2022
Q1 | $644K | Buy |
42,152
+293
| +0.7% | +$4.48K | ﹤0.01% | 1099 |
|
|
2021
Q4 | $675K | Buy |
41,859
+6,972
| +20% | +$112K | ﹤0.01% | 1132 |
|
|
2021
Q3 | $532K | Buy |
34,887
+10,471
| +43% | +$160K | ﹤0.01% | 1147 |
|
|
2021
Q2 | $392K | Buy |
24,416
+9,567
| +64% | +$154K | ﹤0.01% | 1223 |
|
|
2021
Q1 | $219K | Buy |
+14,849
| New | +$219K | ﹤0.01% | 1371 |
|