Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,450
| Closed | -$85K | – | 4227 |
|
|
2014
Q3 | $85K | Sell |
4,450
-50
| -1% | -$955 | ﹤0.01% | 2721 |
|
|
2014
Q2 | $91K | Hold |
4,500
| – | – | ﹤0.01% | 2762 |
|
|
2014
Q1 | $81K | Hold |
4,500
| – | – | ﹤0.01% | 2895 |
|
|
2013
Q4 | $72K | Hold |
4,500
| – | – | ﹤0.01% | 3210 |
|
|
2013
Q3 | $81K | Hold |
4,500
| – | – | ﹤0.01% | 3038 |
|
|
2013
Q2 | $84K | Buy |
+4,500
| New | +$84K | ﹤0.01% | 3111 |
|