Chicago Partners Investment 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 | $1.5M | Buy |
113,496
+14,768
| +15% | +$195K | 0.04% | 314 |
|
|
2025
Q1 | $1.29M | Buy |
98,728
+58,988
| +148% | +$768K | 0.04% | 314 |
|
|
2024
Q4 | $486K | Buy |
39,740
+3,832
| +11% | +$46.8K | 0.02% | 518 |
|
|
2024
Q3 | $469K | Buy |
35,908
+1,321
| +4% | +$17.2K | 0.02% | 506 |
|
|
2024
Q2 | $434K | Sell |
34,587
-708
| -2% | -$8.88K | 0.02% | 506 |
|
|
2024
Q1 | $396K | Buy |
35,295
+529
| +2% | +$5.94K | 0.02% | 505 |
|
|
2023
Q4 | $407K | Sell |
34,766
-2,634
| -7% | -$30.8K | 0.02% | 469 |
|
|
2023
Q3 | $371K | Sell |
37,400
-1,179
| -3% | -$11.7K | 0.02% | 470 |
|
|
2023
Q2 | $441K | Buy |
38,579
+3,349
| +10% | +$38.3K | 0.02% | 446 |
|
|
2023
Q1 | $412K | Buy |
35,230
+14,462
| +70% | +$169K | 0.02% | 431 |
|
|
2022
Q4 | $266K | Buy |
+20,768
| New | +$266K | 0.02% | 508 |
|
|
2018
Q4 | – | Sell |
-554
| Closed | -$8K | – | 636 |
|
|
2018
Q3 | $8K | Hold |
554
| – | – | ﹤0.01% | 859 |
|
|
2018
Q2 | $9K | Hold |
554
| – | – | ﹤0.01% | 820 |
|
|
2018
Q1 | $9K | Hold |
554
| – | – | ﹤0.01% | 788 |
|
|
2017
Q4 | $10K | Hold |
554
| – | – | ﹤0.01% | 746 |
|
|
2017
Q3 | $10K | Buy |
+554
| New | +$10K | ﹤0.01% | 777 |
|