Cetera Advisor Networks’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $404K | Sell |
34,084
-5,603
| -14% | -$66.5K | ﹤0.01% | 2073 |
|
2023
Q4 | $465K | Sell |
39,687
-1,052
| -3% | -$12.3K | ﹤0.01% | 1937 |
|
2023
Q3 | $433K | Sell |
40,739
-786
| -2% | -$8.35K | ﹤0.01% | 1873 |
|
2023
Q2 | $474K | Sell |
41,525
-140,150
| -77% | -$1.6M | ﹤0.01% | 1746 |
|
2023
Q1 | $2.13M | Buy |
181,675
+2,770
| +2% | +$32.5K | 0.02% | 811 |
|
2022
Q4 | $2.09M | Buy |
178,905
+7,237
| +4% | +$84.7K | 0.02% | 782 |
|
2022
Q3 | $1.91M | Buy |
171,668
+35,893
| +26% | +$400K | 0.02% | 608 |
|
2022
Q2 | $1.78M | Buy |
135,775
+10,655
| +9% | +$139K | 0.02% | 630 |
|
2022
Q1 | $1.91M | Buy |
125,120
+3,050
| +2% | +$46.6K | 0.02% | 633 |
|
2021
Q4 | $1.97M | Buy |
122,070
+2,654
| +2% | +$42.8K | 0.02% | 610 |
|
2021
Q3 | $1.82M | Buy |
119,416
+9,076
| +8% | +$138K | 0.02% | 585 |
|
2021
Q2 | $1.77M | Buy |
110,340
+10,893
| +11% | +$175K | 0.03% | 577 |
|
2021
Q1 | $1.46M | Buy |
99,447
+1,358
| +1% | +$20K | 0.03% | 453 |
|
2020
Q4 | $1.32M | Sell |
98,089
-4,286
| -4% | -$57.7K | 0.03% | 444 |
|
2020
Q3 | $1.24M | Buy |
102,375
+3,936
| +4% | +$47.5K | 0.03% | 424 |
|
2020
Q2 | $1.15M | Buy |
98,439
+8,771
| +10% | +$102K | 0.03% | 430 |
|
2020
Q1 | $885K | Buy |
89,668
+4,650
| +5% | +$45.9K | 0.03% | 437 |
|
2019
Q4 | $1.56M | Buy |
85,018
+6,586
| +8% | +$121K | 0.04% | 357 |
|
2019
Q3 | $1.37M | Buy |
78,432
+63,148
| +413% | +$1.1M | 0.04% | 372 |
|
2019
Q2 | $257K | Buy |
15,284
+1,217
| +9% | +$20.5K | 0.01% | 973 |
|
2019
Q1 | $226K | Buy |
+14,067
| New | +$226K | 0.01% | 999 |
|