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