Ahrens Investment Partners’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
Q1 | $119K | Sell |
10,178
-1,000
| -9% | -$11.7K | 0.06% | 200 |
|
|
2022
Q4 | $131K | Buy |
+11,178
| New | +$131K | 0.06% | 168 |
|
|
2022
Q3 | – | Sell |
-5,700
| Closed | -$74K | – | 555 |
|
|
2022
Q2 | $74K | Sell |
5,700
-400
| -7% | -$5.19K | 0.03% | 266 |
|
|
2022
Q1 | $93K | Sell |
6,100
-9,600
| -61% | -$146K | 0.03% | 286 |
|
|
2021
Q4 | $253K | Sell |
15,700
-39,650
| -72% | -$639K | 0.11% | 156 |
|
|
2021
Q3 | $844K | Buy |
55,350
+4,850
| +10% | +$74K | 0.4% | 72 |
|
|
2021
Q2 | $812K | Buy |
50,500
+2,400
| +5% | +$38.6K | 0.37% | 74 |
|
|
2021
Q1 | $708K | Buy |
+48,100
| New | +$708K | 0.36% | 83 |
|