Canal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,500
| Closed | -$216K | – | 159 |
|
|
2022
Q4 | $216K | Buy |
+18,500
| New | +$216K | 0.05% | 150 |
|
|
2022
Q3 | – | Sell |
-18,600
| Closed | -$243K | – | 139 |
|
|
2022
Q2 | $243K | Buy |
18,600
+1,600
| +9% | +$20.9K | 0.07% | 131 |
|
|
2022
Q1 | $260K | Buy |
17,000
+2,292
| +16% | +$35.1K | 0.07% | 128 |
|
|
2021
Q4 | $237K | Buy |
14,708
+683
| +5% | +$11K | 0.06% | 134 |
|
|
2021
Q3 | $214K | Sell |
14,025
-4,875
| -26% | -$74.4K | 0.06% | 125 |
|
|
2021
Q2 | $304K | Buy |
18,900
+3,500
| +23% | +$56.3K | 0.09% | 110 |
|
|
2021
Q1 | $227K | Hold |
15,400
| – | – | 0.08% | 120 |
|
|
2020
Q4 | $207K | Buy |
+15,400
| New | +$207K | 0.08% | 119 |
|