Catalina Capital Group’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 | $183K | Buy |
13,591
+15
| +0.1% | +$203 | 0.12% | 143 |
|
|
2025
Q1 | $176K | Buy |
13,576
+203
| +2% | +$2.63K | 0.11% | 161 |
|
|
2024
Q4 | $162K | Buy |
13,373
+155
| +1% | +$1.88K | 0.05% | 319 |
|
|
2024
Q3 | $181K | Hold |
13,218
| – | – | 0.06% | 302 |
|
|
2024
Q2 | $161K | Hold |
13,218
| – | – | 0.06% | 274 |
|
|
2024
Q1 | $157K | Buy |
13,218
+450
| +4% | +$5.34K | 0.07% | 268 |
|
|
2023
Q4 | $150K | Buy |
+12,768
| New | +$150K | 0.1% | 151 |
|