Barclays
JRI icon

Barclays’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Barclays’s Portfolio JRI Stock Details JRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,450
Closed -$85K – 7446
2014
Q3 		$85K Sell
4,450
-50
-1% -$990 ﹤0.01% 5454
2014
Q2 		$91K Hold
4,500
– – ﹤0.01% 5486
2014
Q1 		$81K Hold
4,500
– – ﹤0.01% 5619
2013
Q4 		$72K Hold
4,500
– – ﹤0.01% 5920
2013
Q3 		$81K Hold
4,500
– – ﹤0.01% 5786
2013
Q2 		$84K Buy
+4,500
New +$89.4K ﹤0.01% 5919

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DC
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DFIM
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PPA
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B
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