Cambridge Investment Research Advisors’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 | $637K | Buy |
47,219
+4,661
| +11% | +$62.9K | ﹤0.01% | 2325 |
|
|
2025
Q1 | $551K | Buy |
42,558
+143
| +0.3% | +$1.85K | ﹤0.01% | 2339 |
|
|
2024
Q4 | $514K | Sell |
42,415
-2,116
| -5% | -$25.6K | ﹤0.01% | 2409 |
|
|
2024
Q3 | $609K | Sell |
44,531
-935
| -2% | -$12.8K | ﹤0.01% | 2245 |
|
|
2024
Q2 | $553K | Sell |
45,466
-5,979
| -12% | -$72.7K | ﹤0.01% | 2218 |
|
|
2024
Q1 | $610K | Sell |
51,445
-785
| -2% | -$9.31K | ﹤0.01% | 2103 |
|
|
2023
Q4 | $612K | Sell |
52,230
-2,463
| -5% | -$28.9K | ﹤0.01% | 2030 |
|
|
2023
Q3 | $581K | Buy |
54,693
+20,851
| +62% | +$221K | ﹤0.01% | 1961 |
|
|
2023
Q2 | $386K | Sell |
33,842
-6,747
| -17% | -$77K | ﹤0.01% | 2332 |
|
|
2023
Q1 | $477K | Sell |
40,589
-246
| -0.6% | -$2.89K | ﹤0.01% | 2120 |
|
|
2022
Q4 | $478K | Buy |
40,835
+907
| +2% | +$10.6K | ﹤0.01% | 2050 |
|
|
2022
Q3 | $445K | Sell |
39,928
-1,170
| -3% | -$13K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $537K | Buy |
41,098
+2,093
| +5% | +$27.3K | ﹤0.01% | 1911 |
|
|
2022
Q1 | $596K | Sell |
39,005
-25,240
| -39% | -$386K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $1.04M | Sell |
64,245
-2,494
| -4% | -$40.2K | ﹤0.01% | 1557 |
|
|
2021
Q3 | $1.02M | Buy |
66,739
+2,981
| +5% | +$45.5K | 0.01% | 1506 |
|
|
2021
Q2 | $1.03M | Buy |
63,758
+2,570
| +4% | +$41.3K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $901K | Buy |
61,188
+4,429
| +8% | +$65.2K | ﹤0.01% | 1500 |
|
|
2020
Q4 | $764K | Sell |
56,759
-346
| -0.6% | -$4.66K | ﹤0.01% | 1482 |
|
|
2020
Q3 | $689K | Buy |
57,105
+677
| +1% | +$8.17K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $659K | Buy |
56,428
+20,212
| +56% | +$236K | 0.01% | 1387 |
|
|
2020
Q1 | $357K | Sell |
36,216
-358
| -1% | -$3.53K | ﹤0.01% | 1568 |
|
|
2019
Q4 | $672K | Buy |
36,574
+3,347
| +10% | +$61.5K | 0.01% | 1389 |
|
|
2019
Q3 | $582K | Buy |
33,227
+982
| +3% | +$17.2K | 0.01% | 1402 |
|
|
2019
Q2 | $546K | Buy |
32,245
+744
| +2% | +$12.6K | 0.01% | 1369 |
|
|
2019
Q1 | $505K | Sell |
31,501
-1,694
| -5% | -$27.2K | ﹤0.01% | 1474 |
|
|
2018
Q4 | $452K | Buy |
33,195
+4,013
| +14% | +$54.6K | 0.01% | 1384 |
|
|
2018
Q3 | $470K | Buy |
29,182
+113
| +0.4% | +$1.82K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $470K | Sell |
29,069
-2,340
| -7% | -$37.8K | 0.01% | 1432 |
|
|
2018
Q1 | $509K | Sell |
31,409
-1,990
| -6% | -$32.2K | 0.01% | 1347 |
|
|
2017
Q4 | $595K | Buy |
33,399
+293
| +0.9% | +$5.22K | 0.01% | 1221 |
|
|
2017
Q3 | $596K | Buy |
+33,106
| New | +$596K | 0.01% | 1146 |
|