Blue Bell Private Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-504
| Closed | -$6.89K | – | 689 |
|
|
2024
Q3 | $6.89K | Sell |
504
-31,695
| -98% | -$433K | ﹤0.01% | 550 |
|
|
2024
Q2 | $392K | Buy |
32,199
+5,650
| +21% | +$68.8K | 0.08% | 135 |
|
|
2024
Q1 | $315K | Buy |
26,549
+15,949
| +150% | +$189K | 0.07% | 147 |
|
|
2023
Q4 | $124K | Buy |
+10,600
| New | +$124K | 0.03% | 211 |
|
|
2020
Q3 | – | Sell |
-2,832
| Closed | -$30K | – | 189 |
|
|
2020
Q2 | $30K | Hold |
2,832
| – | – | 0.01% | 114 |
|
|
2020
Q1 | $28K | Hold |
2,832
| – | – | 0.02% | 110 |
|
|
2019
Q4 | $52K | Sell |
2,832
-1,902
| -40% | -$34.9K | 0.02% | 104 |
|
|
2019
Q3 | $83K | Hold |
4,734
| – | – | 0.04% | 86 |
|
|
2019
Q2 | $80K | Sell |
4,734
-538
| -10% | -$9.09K | 0.04% | 86 |
|
|
2019
Q1 | $85K | Hold |
5,272
| – | – | 0.04% | 86 |
|
|
2018
Q4 | $72K | Sell |
5,272
-658
| -11% | -$8.99K | 0.04% | 95 |
|
|
2018
Q3 | $96K | Sell |
5,930
-510
| -8% | -$8.26K | 0.04% | 89 |
|
|
2018
Q2 | $104K | Hold |
6,440
| – | – | 0.05% | 85 |
|
|
2018
Q1 | $104K | Hold |
6,440
| – | – | 0.05% | 93 |
|
|
2017
Q4 | $114K | Sell |
6,440
-2,133
| -25% | -$37.8K | 0.05% | 95 |
|
|
2017
Q3 | $154K | Buy |
+8,573
| New | +$154K | 0.07% | 81 |
|