Choreo LLC’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 | $497K | Sell |
36,456
-963
| -3% | -$13.1K | 0.01% | 897 |
|
|
2025
Q1 | $489K | Sell |
37,419
-4,478
| -11% | -$58.5K | 0.01% | 844 |
|
|
2024
Q4 | $507K | Sell |
41,897
-3,558
| -8% | -$43.1K | 0.01% | 897 |
|
|
2024
Q3 | $615K | Sell |
45,455
-1,704
| -4% | -$23.1K | 0.01% | 803 |
|
|
2024
Q2 | $581K | Buy |
47,159
+19,469
| +70% | +$240K | 0.01% | 749 |
|
|
2024
Q1 | $328K | Buy |
27,690
+163
| +0.6% | +$1.93K | 0.01% | 506 |
|
|
2023
Q4 | $323K | Buy |
+27,527
| New | +$323K | 0.01% | 476 |
|
|
2022
Q1 | – | Sell |
-11,234
| Closed | -$181K | – | 243 |
|
|
2021
Q4 | $181K | Hold |
11,234
| – | – | 0.01% | 227 |
|
|
2021
Q3 | $172K | Hold |
11,234
| – | – | 0.01% | 216 |
|
|
2021
Q2 | $182K | Buy |
+11,234
| New | +$182K | 0.01% | 215 |
|