Atria Wealth Solutions’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$515K	Sell	37,808 -826	-2%	-$10.5K	0.01%	897
2025 Q1	$505K	Buy	38,634 +3,719	+11%	+$47.3K	0.01%	1198
2024 Q4	$424K	Sell	34,915 -156	-0.4%	-$2.04K	﹤0.01%	1357
2024 Q3	$484K	Sell	35,071 -2,619	-7%	-$33.5K	0.01%	1265
2024 Q2	$463K	Buy	37,690 +1,065	+3%	+$12.3K	0.01%	1279
2024 Q1	$438K	Buy	36,625 +11,100	+43%	+$129K	﹤0.01%	1327
2023 Q4	$299K	Buy	25,525 +88	+0.3%	+$947	﹤0.01%	1505
2023 Q3	$272K	Buy	25,437 +786	+3%	+$8.81K	﹤0.01%	1477
2023 Q2	$283K	Buy	24,651 +126	+0.5%	+$1.44K	﹤0.01%	1480
2023 Q1	$290K	Buy	24,525 +5,000	+26%	+$60.6K	﹤0.01%	1442
2022 Q4	$228K	Sell	19,525 -397	-2%	-$4.61K	﹤0.01%	1526
2022 Q3	$224K	Buy	19,922 +700	+4%	+$9.24K	﹤0.01%	1492
2022 Q2	$251K	Sell	19,222 -97	-0.5%	-$1.37K	﹤0.01%	1313
2022 Q1	$295K	Buy	+19,319	New	+$291K	﹤0.01%	1325