Barrett & Company’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 | $43.9K | Hold |
3,250
| – | – | 0.02% | 320 |
|
|
2025
Q1 | $42.1K | Hold |
3,250
| – | – | 0.02% | 289 |
|
|
2024
Q4 | $39.4K | Hold |
3,250
| – | – | 0.02% | 301 |
|
|
2024
Q3 | $44.4K | Hold |
3,250
| – | – | 0.02% | 284 |
|
|
2024
Q2 | $39.6K | Buy |
3,250
+1,250
| +63% | +$15.2K | 0.02% | 300 |
|
|
2024
Q1 | $23.7K | Buy |
2,000
+1,500
| +300% | +$17.8K | 0.01% | 357 |
|
|
2023
Q4 | $5.86K | Hold |
500
| – | – | ﹤0.01% | 460 |
|
|
2023
Q3 | $5.31K | Hold |
500
| – | – | ﹤0.01% | 478 |
|
|
2023
Q2 | $5.71K | Buy |
+500
| New | +$5.71K | ﹤0.01% | 462 |
|
|
2023
Q1 | – | Sell |
-2,575
| Closed | -$30.1K | – | 601 |
|
|
2022
Q4 | $30.1K | Hold |
2,575
| – | – | 0.02% | 273 |
|
|
2022
Q3 | $30.1K | Buy |
+2,575
| New | +$30.1K | 0.02% | 273 |
|