Ameriprise’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 | $451K | Sell |
33,429
-493
| -1% | -$6.66K | ﹤0.01% | 3534 |
|
|
2025
Q1 | $439K | Sell |
33,922
-2,783
| -8% | -$36K | ﹤0.01% | 3505 |
|
|
2024
Q4 | $445K | Sell |
36,705
-5,289
| -13% | -$64.2K | ﹤0.01% | 3540 |
|
|
2024
Q3 | $848K | Sell |
41,994
-23,423
| -36% | -$473K | ﹤0.01% | 3272 |
|
|
2024
Q2 | $796K | Sell |
65,417
-657
| -1% | -$8K | ﹤0.01% | 3245 |
|
|
2024
Q1 | $792K | Sell |
66,074
-2,543
| -4% | -$30.5K | ﹤0.01% | 3267 |
|
|
2023
Q4 | $804K | Sell |
68,617
-40,205
| -37% | -$471K | ﹤0.01% | 3282 |
|
|
2023
Q3 | $1.16M | Buy |
108,822
+7,449
| +7% | +$79.1K | ﹤0.01% | 3073 |
|
|
2023
Q2 | $1.16M | Sell |
101,373
-6,558
| -6% | -$74.9K | ﹤0.01% | 3109 |
|
|
2023
Q1 | $1.28M | Buy |
107,931
+27,561
| +34% | +$326K | ﹤0.01% | 3052 |
|
|
2022
Q4 | $940K | Buy |
80,370
+52,162
| +185% | +$610K | ﹤0.01% | 3161 |
|
|
2022
Q3 | $315K | Sell |
28,208
-40,913
| -59% | -$457K | ﹤0.01% | 3563 |
|
|
2022
Q2 | $903K | Sell |
69,121
-797
| -1% | -$10.4K | ﹤0.01% | 3154 |
|
|
2022
Q1 | $1.06M | Sell |
69,918
-9,457
| -12% | -$143K | ﹤0.01% | 3194 |
|
|
2021
Q4 | $1.28M | Sell |
79,375
-889
| -1% | -$14.3K | ﹤0.01% | 3140 |
|
|
2021
Q3 | $1.22M | Buy |
80,264
+9,462
| +13% | +$144K | ﹤0.01% | 3077 |
|
|
2021
Q2 | $1.14M | Buy |
70,802
+161
| +0.2% | +$2.59K | ﹤0.01% | 3168 |
|
|
2021
Q1 | $1.04M | Buy |
70,641
+48,762
| +223% | +$718K | ﹤0.01% | 3130 |
|
|
2020
Q4 | $294K | Sell |
21,879
-6,061
| -22% | -$81.4K | ﹤0.01% | 3503 |
|
|
2020
Q3 | $337K | Buy |
27,940
+5,100
| +22% | +$61.5K | ﹤0.01% | 3390 |
|
|
2020
Q2 | $267K | Sell |
22,840
-948
| -4% | -$11.1K | ﹤0.01% | 3401 |
|
|
2020
Q1 | $237K | Buy |
23,788
+457
| +2% | +$4.55K | ﹤0.01% | 3384 |
|
|
2019
Q4 | $428K | Buy |
23,331
+285
| +1% | +$5.23K | ﹤0.01% | 3381 |
|
|
2019
Q3 | $404K | Sell |
23,046
-5,395
| -19% | -$94.6K | ﹤0.01% | 3360 |
|
|
2019
Q2 | $482K | Sell |
28,441
-7,993
| -22% | -$135K | ﹤0.01% | 3335 |
|
|
2019
Q1 | $584K | Buy |
36,434
+43
| +0.1% | +$689 | ﹤0.01% | 3231 |
|
|
2018
Q4 | $496K | Sell |
36,391
-7,151
| -16% | -$97.5K | ﹤0.01% | 3180 |
|
|
2018
Q3 | $702K | Buy |
43,542
+5,969
| +16% | +$96.2K | ﹤0.01% | 3192 |
|
|
2018
Q2 | $607K | Buy |
37,573
+1,299
| +4% | +$21K | ﹤0.01% | 3181 |
|
|
2018
Q1 | $588K | Sell |
36,274
-602
| -2% | -$9.76K | ﹤0.01% | 3154 |
|
|
2017
Q4 | $656K | Sell |
36,876
-226
| -0.6% | -$4.02K | ﹤0.01% | 3124 |
|
|
2017
Q3 | $668K | Buy |
+37,102
| New | +$668K | ﹤0.01% | 3117 |
|
|
2013
Q4 | – | Sell |
-994
| Closed | -$19K | – | 5271 |
|
|
2013
Q3 | $19K | Hold |
994
| – | – | ﹤0.01% | 4445 |
|
|
2013
Q2 | $19K | Buy |
+994
| New | +$19K | ﹤0.01% | 4310 |
|