Bank of America’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 | $570K | Sell |
42,246
-11,636
| -22% | -$157K | ﹤0.01% | 4744 |
|
|
2025
Q1 | $697K | Buy |
53,882
+1,377
| +3% | +$17.8K | ﹤0.01% | 4568 |
|
|
2024
Q4 | $637K | Buy |
52,505
+119
| +0.2% | +$1.44K | ﹤0.01% | 4551 |
|
|
2024
Q3 | $716K | Sell |
52,386
-783
| -1% | -$10.7K | ﹤0.01% | 4465 |
|
|
2024
Q2 | $647K | Sell |
53,169
-3,238
| -6% | -$39.4K | ﹤0.01% | 4431 |
|
|
2024
Q1 | $669K | Buy |
56,407
+1,471
| +3% | +$17.4K | ﹤0.01% | 4386 |
|
|
2023
Q4 | $644K | Buy |
54,936
+8,151
| +17% | +$95.5K | ﹤0.01% | 4449 |
|
|
2023
Q3 | $497K | Buy |
46,785
+6,554
| +16% | +$69.6K | ﹤0.01% | 4489 |
|
|
2023
Q2 | $459K | Sell |
40,231
-8,762
| -18% | -$100K | ﹤0.01% | 4537 |
|
|
2023
Q1 | $575K | Sell |
48,993
-940
| -2% | -$11K | ﹤0.01% | 4545 |
|
|
2022
Q4 | $584K | Sell |
49,933
-16,717
| -25% | -$196K | ﹤0.01% | 4583 |
|
|
2022
Q3 | $743K | Buy |
66,650
+11,420
| +21% | +$127K | ﹤0.01% | 4389 |
|
|
2022
Q2 | $722K | Buy |
55,230
+7,236
| +15% | +$94.6K | ﹤0.01% | 4499 |
|
|
2022
Q1 | $733K | Sell |
47,994
-111
| -0.2% | -$1.7K | ﹤0.01% | 4830 |
|
|
2021
Q4 | $775K | Buy |
48,105
+2,850
| +6% | +$45.9K | ﹤0.01% | 4773 |
|
|
2021
Q3 | $690K | Buy |
45,255
+1,884
| +4% | +$28.7K | ﹤0.01% | 4621 |
|
|
2021
Q2 | $697K | Sell |
43,371
-6,663
| -13% | -$107K | ﹤0.01% | 4486 |
|
|
2021
Q1 | $736K | Sell |
50,034
-374
| -0.7% | -$5.5K | ﹤0.01% | 4481 |
|
|
2020
Q4 | $678K | Sell |
50,408
-5,163
| -9% | -$69.4K | ﹤0.01% | 4128 |
|
|
2020
Q3 | $670K | Sell |
55,571
-16,803
| -23% | -$203K | ﹤0.01% | 3956 |
|
|
2020
Q2 | $845K | Sell |
72,374
-59,345
| -45% | -$693K | ﹤0.01% | 3778 |
|
|
2020
Q1 | $1.3M | Buy |
131,719
+6,079
| +5% | +$60K | ﹤0.01% | 3394 |
|
|
2019
Q4 | $2.31M | Sell |
125,640
-10,589
| -8% | -$194K | ﹤0.01% | 3359 |
|
|
2019
Q3 | $2.39M | Sell |
136,229
-16,168
| -11% | -$283K | ﹤0.01% | 3310 |
|
|
2019
Q2 | $2.58M | Buy |
152,397
+12,526
| +9% | +$212K | ﹤0.01% | 3286 |
|
|
2019
Q1 | $2.24M | Buy |
139,871
+23,735
| +20% | +$381K | ﹤0.01% | 3352 |
|
|
2018
Q4 | $1.58M | Buy |
116,136
+30,528
| +36% | +$416K | ﹤0.01% | 3475 |
|
|
2018
Q3 | $1.38M | Buy |
85,608
+371
| +0.4% | +$5.98K | ﹤0.01% | 3674 |
|
|
2018
Q2 | $1.38M | Sell |
85,237
-1,016
| -1% | -$16.4K | ﹤0.01% | 3664 |
|
|
2018
Q1 | $1.4M | Sell |
86,253
-37,661
| -30% | -$611K | ﹤0.01% | 3589 |
|
|
2017
Q4 | $2.21M | Sell |
123,914
-37,949
| -23% | -$675K | ﹤0.01% | 3294 |
|
|
2017
Q3 | $2.91M | Buy |
161,863
+102,362
| +172% | +$1.84M | ﹤0.01% | 3145 |
|
|
2017
Q2 | $1.05M | Buy |
59,501
+11,612
| +24% | +$204K | ﹤0.01% | 3785 |
|
|
2017
Q1 | $825K | Buy |
47,889
+3,684
| +8% | +$63.5K | ﹤0.01% | 3915 |
|
|
2016
Q4 | $696K | Sell |
44,205
-20,318
| -31% | -$320K | ﹤0.01% | 3920 |
|
|
2016
Q3 | $1.11M | Buy |
64,523
+22
| +0% | +$379 | ﹤0.01% | 3471 |
|
|
2016
Q2 | $1.09M | Sell |
64,501
-14,225
| -18% | -$240K | ﹤0.01% | 3464 |
|
|
2016
Q1 | $1.21M | Buy |
78,726
+18,481
| +31% | +$284K | ﹤0.01% | 3332 |
|
|
2015
Q4 | $918K | Sell |
60,245
-21,049
| -26% | -$321K | ﹤0.01% | 3595 |
|
|
2015
Q3 | $1.19M | Sell |
81,294
-8,194
| -9% | -$120K | ﹤0.01% | 3409 |
|
|
2015
Q2 | $1.55M | Buy |
89,488
+6,597
| +8% | +$114K | ﹤0.01% | 2965 |
|
|
2015
Q1 | $1.62M | Buy |
82,891
+5,525
| +7% | +$108K | ﹤0.01% | 2718 |
|
|
2014
Q4 | $1.46M | Buy |
77,366
+6,716
| +10% | +$127K | ﹤0.01% | 2839 |
|
|
2014
Q3 | $1.37M | Buy |
70,650
+4,525
| +7% | +$87.8K | ﹤0.01% | 2856 |
|
|
2014
Q2 | $1.34M | Sell |
66,125
-10,077
| -13% | -$205K | ﹤0.01% | 2867 |
|
|
2014
Q1 | $1.4M | Sell |
76,202
-19,178
| -20% | -$353K | ﹤0.01% | 2787 |
|
|
2013
Q4 | $1.6M | Sell |
95,380
-24,101
| -20% | -$404K | ﹤0.01% | 2729 |
|
|
2013
Q3 | $2.23M | Buy |
119,481
+23,119
| +24% | +$432K | ﹤0.01% | 2385 |
|
|
2013
Q2 | $1.8M | Buy |
+96,362
| New | +$1.8M | ﹤0.01% | 2582 |
|