Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-43,828
| Closed | -$706K | – | 349 |
|
|
2018
Q3 | $706K | Hold |
43,828
| – | – | 0.11% | 175 |
|
|
2018
Q2 | $708K | Hold |
43,828
| – | – | 0.11% | 177 |
|
|
2018
Q1 | $711K | Hold |
43,828
| – | – | 0.11% | 181 |
|
|
2017
Q4 | $780K | Hold |
43,828
| – | – | 0.12% | 167 |
|
|
2017
Q3 | $789K | Hold |
43,828
| – | – | 0.12% | 178 |
|
|
2017
Q2 | $771K | Buy |
43,828
+17,076
| +64% | +$300K | 0.12% | 180 |
|
|
2017
Q1 | $461K | Hold |
26,752
| – | – | 0.07% | 231 |
|
|
2016
Q4 | $421K | Buy |
+26,752
| New | +$421K | 0.06% | 243 |
|