Capital Investment 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 | $280K | Sell |
20,710
-750
| -3% | -$10.1K | 0.01% | 585 |
|
|
2025
Q1 | $278K | Sell |
21,460
-288
| -1% | -$3.73K | 0.01% | 567 |
|
|
2024
Q4 | $264K | Buy |
21,748
+226
| +1% | +$2.74K | 0.01% | 551 |
|
|
2024
Q3 | $294K | Sell |
21,522
-323
| -1% | -$4.42K | 0.01% | 514 |
|
|
2024
Q2 | $266K | Buy |
21,845
+20
| +0.1% | +$243 | 0.01% | 514 |
|
|
2024
Q1 | $259K | Sell |
21,825
-453
| -2% | -$5.37K | 0.01% | 524 |
|
|
2023
Q4 | $261K | Sell |
22,278
-2,450
| -10% | -$28.7K | 0.01% | 503 |
|
|
2023
Q3 | $263K | Buy |
+24,728
| New | +$263K | 0.01% | 483 |
|
|
2023
Q2 | – | Sell |
-27,017
| Closed | -$317K | – | 578 |
|
|
2023
Q1 | $317K | Sell |
27,017
-666
| -2% | -$7.82K | 0.01% | 432 |
|
|
2022
Q4 | $324K | Sell |
27,683
-696
| -2% | -$8.15K | 0.01% | 425 |
|
|
2022
Q3 | $316K | Sell |
28,379
-1,520
| -5% | -$16.9K | 0.01% | 404 |
|
|
2022
Q2 | $391K | Buy |
29,899
+2,501
| +9% | +$32.7K | 0.01% | 378 |
|
|
2022
Q1 | $419K | Hold |
27,398
| – | – | 0.01% | 391 |
|
|
2021
Q4 | $442K | Sell |
27,398
-1,980
| -7% | -$31.9K | 0.01% | 396 |
|
|
2021
Q3 | $448K | Sell |
29,378
-843
| -3% | -$12.9K | 0.02% | 378 |
|
|
2021
Q2 | $486K | Hold |
30,221
| – | – | 0.02% | 368 |
|
|
2021
Q1 | $445K | Buy |
30,221
+1,574
| +5% | +$23.2K | 0.02% | 365 |
|
|
2020
Q4 | $386K | Hold |
28,647
| – | – | 0.02% | 372 |
|
|
2020
Q3 | $345K | Sell |
28,647
-666
| -2% | -$8.02K | 0.02% | 368 |
|
|
2020
Q2 | $342K | Sell |
29,313
-1,000
| -3% | -$11.7K | 0.02% | 361 |
|
|
2020
Q1 | $299K | Sell |
30,313
-362
| -1% | -$3.57K | 0.02% | 353 |
|
|
2019
Q4 | $563K | Hold |
30,675
| – | – | 0.03% | 306 |
|
|
2019
Q3 | $537K | Hold |
30,675
| – | – | 0.03% | 300 |
|
|
2019
Q2 | $519K | Sell |
30,675
-73
| -0.2% | -$1.24K | 0.03% | 303 |
|
|
2019
Q1 | $493K | Buy |
30,748
+373
| +1% | +$5.98K | 0.03% | 304 |
|
|
2018
Q4 | $414K | Sell |
30,375
-100
| -0.3% | -$1.36K | 0.03% | 313 |
|
|
2018
Q3 | $491K | Buy |
30,475
+1,185
| +4% | +$19.1K | 0.03% | 302 |
|
|
2018
Q2 | $473K | Buy |
29,290
+600
| +2% | +$9.69K | 0.03% | 311 |
|
|
2018
Q1 | $465K | Buy |
28,690
+1,337
| +5% | +$21.7K | 0.03% | 308 |
|
|
2017
Q4 | $487K | Sell |
27,353
-450
| -2% | -$8.01K | 0.03% | 301 |
|
|
2017
Q3 | $500K | Buy |
27,803
+15,643
| +129% | +$281K | 0.03% | 276 |
|
|
2017
Q2 | $214K | Hold |
12,160
| – | – | 0.02% | 425 |
|
|
2017
Q1 | $209K | Hold |
12,160
| – | – | 0.02% | 419 |
|
|
2016
Q4 | $191K | Buy |
12,160
+500
| +4% | +$7.85K | 0.02% | 420 |
|
|
2016
Q3 | $201K | Hold |
11,660
| – | – | 0.02% | 409 |
|
|
2016
Q2 | $197K | Hold |
11,660
| – | – | 0.02% | 393 |
|
|
2016
Q1 | $179K | Hold |
11,660
| – | – | 0.02% | 391 |
|
|
2015
Q4 | $178K | Buy |
+11,660
| New | +$178K | 0.02% | 394 |
|
|
2015
Q2 | – | Sell |
-9,560
| Closed | -$187K | – | 416 |
|
|
2015
Q1 | $187K | Sell |
9,560
-2,950
| -24% | -$57.7K | 0.02% | 380 |
|
|
2014
Q4 | $236K | Hold |
12,510
| – | – | 0.03% | 341 |
|
|
2014
Q3 | $243K | Sell |
12,510
-2,780
| -18% | -$54K | 0.03% | 319 |
|
|
2014
Q2 | $310K | Sell |
15,290
-2,615
| -15% | -$53K | 0.04% | 295 |
|
|
2014
Q1 | $329K | Sell |
17,905
-555
| -3% | -$10.2K | 0.04% | 290 |
|
|
2013
Q4 | $309K | Buy |
+18,460
| New | +$309K | 0.04% | 286 |
|