Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.07M | Buy |
87,224
+56,309
| +182% | +$733K | ﹤0.01% | 4488 |
|
|
2025
Q4 | $421K | Sell |
30,915
-8,042
| -21% | -$111K | ﹤0.01% | 5008 |
|
|
2025
Q3 | $555K | Sell |
38,957
-3,289
| -8% | -$44.5K | ﹤0.01% | 5722 |
|
|
2025
Q2 | $570K | Sell |
42,246
-11,636
| -22% | -$149K | ﹤0.01% | 5635 |
|
|
2025
Q1 | $697K | Buy |
53,882
+1,377
| +3% | +$17.5K | ﹤0.01% | 5472 |
|
|
2024
Q4 | $637K | Buy |
52,505
+119
| +0.2% | +$1.56K | ﹤0.01% | 5366 |
|
|
2024
Q3 | $716K | Sell |
52,386
-783
| -1% | -$10K | ﹤0.01% | 5265 |
|
|
2024
Q2 | $647K | Sell |
53,169
-3,238
| -6% | -$37.5K | ﹤0.01% | 5179 |
|
|
2024
Q1 | $669K | Buy |
56,407
+1,471
| +3% | +$17.1K | ﹤0.01% | 5176 |
|
|
2023
Q4 | $644K | Buy |
54,936
+8,151
| +17% | +$87.7K | ﹤0.01% | 5312 |
|
|
2023
Q3 | $497K | Buy |
46,785
+6,554
| +16% | +$73.5K | ﹤0.01% | 5318 |
|
|
2023
Q2 | $459K | Sell |
40,231
-8,762
| -18% | -$100K | ﹤0.01% | 5340 |
|
|
2023
Q1 | $575K | Sell |
48,993
-940
| -2% | -$11.4K | ﹤0.01% | 5293 |
|
|
2022
Q4 | $584K | Sell |
49,933
-16,717
| -25% | -$194K | ﹤0.01% | 5262 |
|
|
2022
Q3 | $743K | Buy |
66,650
+11,420
| +21% | +$151K | ﹤0.01% | 5098 |
|
|
2022
Q2 | $722K | Buy |
55,230
+7,236
| +15% | +$102K | ﹤0.01% | 5181 |
|
|
2022
Q1 | $733K | Sell |
47,994
-111
| -0.2% | -$1.67K | ﹤0.01% | 5513 |
|
|
2021
Q4 | $775K | Buy |
48,105
+2,850
| +6% | +$44.3K | ﹤0.01% | 5506 |
|
|
2021
Q3 | $690K | Buy |
45,255
+1,884
| +4% | +$30.1K | ﹤0.01% | 5387 |
|
|
2021
Q2 | $697K | Sell |
43,371
-6,663
| -13% | -$104K | ﹤0.01% | 5180 |
|
|
2021
Q1 | $736K | Sell |
50,034
-374
| -0.7% | -$5.26K | ﹤0.01% | 5071 |
|
|
2020
Q4 | $678K | Sell |
50,408
-5,163
| -9% | -$65.8K | ﹤0.01% | 4790 |
|
|
2020
Q3 | $670K | Sell |
55,571
-16,803
| -23% | -$204K | ﹤0.01% | 4500 |
|
|
2020
Q2 | $845K | Sell |
72,374
-59,345
| -45% | -$659K | ﹤0.01% | 4245 |
|
|
2020
Q1 | $1.3M | Buy |
131,719
+6,079
| +5% | +$98.8K | ﹤0.01% | 3833 |
|
|
2019
Q4 | $2.31M | Sell |
125,640
-10,589
| -8% | -$189K | ﹤0.01% | 3906 |
|
|
2019
Q3 | $2.38M | Sell |
136,229
-16,168
| -11% | -$274K | ﹤0.01% | 3894 |
|
|
2019
Q2 | $2.58M | Buy |
152,397
+12,526
| +9% | +$203K | ﹤0.01% | 3832 |
|
|
2019
Q1 | $2.24M | Buy |
139,871
+23,735
| +20% | +$365K | ﹤0.01% | 3891 |
|
|
2018
Q4 | $1.58M | Buy |
116,136
+30,528
| +36% | +$452K | ﹤0.01% | 4032 |
|
|
2018
Q3 | $1.38M | Buy |
85,608
+371
| +0.4% | +$6.05K | ﹤0.01% | 4269 |
|
|
2018
Q2 | $1.38M | Sell |
85,237
-1,016
| -1% | -$16.6K | ﹤0.01% | 4259 |
|
|
2018
Q1 | $1.4M | Sell |
86,253
-37,661
| -30% | -$638K | ﹤0.01% | 4149 |
|
|
2017
Q4 | $2.21M | Sell |
123,914
-37,949
| -23% | -$673K | ﹤0.01% | 3861 |
|
|
2017
Q3 | $2.91M | Buy |
161,863
+102,362
| +172% | +$1.85M | ﹤0.01% | 3670 |
|
|
2017
Q2 | $1.05M | Buy |
59,501
+11,612
| +24% | +$203K | ﹤0.01% | 4405 |
|
|
2017
Q1 | $825K | Buy |
47,889
+3,684
| +8% | +$61.8K | ﹤0.01% | 4550 |
|
|
2016
Q4 | $696K | Sell |
44,205
-20,318
| -31% | -$327K | ﹤0.01% | 4599 |
|
|
2016
Q3 | $1.11M | Buy |
64,523
+22
| +0% | +$381 | ﹤0.01% | 4089 |
|
|
2016
Q2 | $1.09M | Sell |
64,501
-14,225
| -18% | -$225K | ﹤0.01% | 4111 |
|
|
2016
Q1 | $1.21M | Buy |
78,726
+18,481
| +31% | +$264K | ﹤0.01% | 3981 |
|
|
2015
Q4 | $918K | Sell |
60,245
-21,049
| -26% | -$334K | ﹤0.01% | 4426 |
|
|
2015
Q3 | $1.19M | Sell |
81,294
-8,194
| -9% | -$137K | ﹤0.01% | 4194 |
|
|
2015
Q2 | $1.54M | Buy |
89,488
+6,597
| +8% | +$125K | ﹤0.01% | 3726 |
|
|
2015
Q1 | $1.62M | Buy |
82,891
+5,525
| +7% | +$107K | ﹤0.01% | 3414 |
|
|
2014
Q4 | $1.46M | Buy |
77,366
+6,716
| +10% | +$133K | ﹤0.01% | 3693 |
|
|
2014
Q3 | $1.37M | Buy |
70,650
+4,525
| +7% | +$89.6K | ﹤0.01% | 3724 |
|
|
2014
Q2 | $1.34M | Sell |
66,125
-10,077
| -13% | -$195K | ﹤0.01% | 3737 |
|
|
2014
Q1 | $1.4M | Sell |
76,202
-19,178
| -20% | -$341K | ﹤0.01% | 3564 |
|
|
2013
Q4 | $1.6M | Sell |
95,380
-24,101
| -20% | -$435K | ﹤0.01% | 3561 |
|
|
2013
Q3 | $2.23M | Buy |
119,481
+23,119
| +24% | +$426K | ﹤0.01% | 3163 |
|
|
2013
Q2 | $1.8M | Buy |
+96,362
| New | +$1.91M | ﹤0.01% | 3342 |
|
Other funds holding JRI
SIA
PCM
AIA
YCM
GC
