Bedel Financial Consulting’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-736
| Closed | -$11K | – | 546 |
|
|
2022
Q1 | $11K | Buy |
736
+10
| +1% | +$149 | ﹤0.01% | 650 |
|
|
2021
Q4 | $12K | Buy |
726
+17
| +2% | +$281 | ﹤0.01% | 657 |
|
|
2021
Q3 | $11K | Buy |
709
+13
| +2% | +$202 | ﹤0.01% | 649 |
|
|
2021
Q2 | $11K | Buy |
696
+13
| +2% | +$205 | ﹤0.01% | 654 |
|
|
2021
Q1 | $10K | Buy |
683
+9
| +1% | +$132 | ﹤0.01% | 639 |
|
|
2020
Q4 | $9K | Buy |
674
+21
| +3% | +$280 | ﹤0.01% | 568 |
|
|
2020
Q3 | $8K | Buy |
653
+15
| +2% | +$184 | ﹤0.01% | 542 |
|
|
2020
Q2 | $7K | Buy |
638
+18
| +3% | +$197 | ﹤0.01% | 536 |
|
|
2020
Q1 | $6K | Buy |
620
+8
| +1% | +$77 | ﹤0.01% | 550 |
|
|
2019
Q4 | $11K | Buy |
612
+15
| +3% | +$270 | 0.01% | 490 |
|
|
2019
Q3 | $10K | Buy |
597
+11
| +2% | +$184 | 0.01% | 489 |
|
|
2019
Q2 | $10K | Buy |
586
+12
| +2% | +$205 | 0.01% | 493 |
|
|
2019
Q1 | $9K | Buy |
574
+8
| +1% | +$125 | 0.01% | 504 |
|
|
2018
Q4 | $8K | Buy |
566
+12
| +2% | +$170 | 0.01% | 491 |
|
|
2018
Q3 | $8K | Buy |
554
+14
| +3% | +$202 | 0.01% | 508 |
|
|
2018
Q2 | $9K | Buy |
540
+11
| +2% | +$183 | 0.01% | 488 |
|
|
2018
Q1 | $9K | Buy |
+529
| New | +$9K | 0.01% | 483 |
|