Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-255
| Closed | -$2.91K | – | 4912 |
|
|
2023
Q2 | $2.91K | Buy |
+255
| New | +$2.91K | ﹤0.01% | 4512 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$2K | – | 5154 |
|
|
2021
Q3 | $2K | Sell |
100
-23,835
| -100% | -$477K | ﹤0.01% | 4904 |
|
|
2021
Q2 | $384K | Buy |
23,935
+455
| +2% | +$7.3K | ﹤0.01% | 3228 |
|
|
2021
Q1 | $345K | Buy |
23,480
+8,564
| +57% | +$126K | ﹤0.01% | 3071 |
|
|
2020
Q4 | $201K | Buy |
14,916
+1,867
| +14% | +$25.2K | ﹤0.01% | 3226 |
|
|
2020
Q3 | $158K | Buy |
13,049
+52
| +0.4% | +$630 | ﹤0.01% | 2893 |
|
|
2020
Q2 | $152K | Buy |
12,997
+113
| +0.9% | +$1.32K | ﹤0.01% | 3216 |
|
|
2020
Q1 | $127K | Sell |
12,884
-970
| -7% | -$9.56K | ﹤0.01% | 3146 |
|
|
2019
Q4 | $254K | Buy |
13,854
+13,157
| +1,888% | +$241K | ﹤0.01% | 3013 |
|
|
2019
Q3 | $12K | Sell |
697
-615
| -47% | -$10.6K | ﹤0.01% | 4493 |
|
|
2019
Q2 | $23K | Buy |
1,312
+48
| +4% | +$841 | ﹤0.01% | 4518 |
|
|
2019
Q1 | $20K | Buy |
1,264
+497
| +65% | +$7.86K | ﹤0.01% | 4521 |
|
|
2018
Q4 | $11K | Sell |
767
-766
| -50% | -$11K | ﹤0.01% | 4596 |
|
|
2018
Q3 | $25K | Sell |
1,533
-273
| -15% | -$4.45K | ﹤0.01% | 4431 |
|
|
2018
Q2 | $29K | Buy |
1,806
+317
| +21% | +$5.09K | ﹤0.01% | 4218 |
|
|
2018
Q1 | $24K | Buy |
1,489
+34
| +2% | +$548 | ﹤0.01% | 4134 |
|
|
2017
Q4 | $25K | Buy |
1,455
+800
| +122% | +$13.7K | ﹤0.01% | 4151 |
|
|
2017
Q3 | $11K | Buy |
+655
| New | +$11K | ﹤0.01% | 4187 |
|
|
2017
Q1 | – | Sell |
-13,580
| Closed | -$214K | – | 4858 |
|
|
2016
Q4 | $214K | Buy |
13,580
+13,061
| +2,517% | +$206K | ﹤0.01% | 3526 |
|
|
2016
Q3 | $9K | Sell |
519
-57,777
| -99% | -$1M | ﹤0.01% | 4482 |
|
|
2016
Q2 | $985K | Buy |
58,296
+10,673
| +22% | +$180K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $732K | Buy |
47,623
+27,944
| +142% | +$430K | ﹤0.01% | 2350 |
|
|
2015
Q4 | $300K | Buy |
19,679
+16,905
| +609% | +$258K | ﹤0.01% | 2740 |
|
|
2015
Q3 | $41K | Buy |
2,774
+1,100
| +66% | +$16.3K | ﹤0.01% | 3654 |
|
|
2015
Q2 | $29K | Sell |
1,674
-1,369
| -45% | -$23.7K | ﹤0.01% | 4069 |
|
|
2015
Q1 | $59K | Buy |
3,043
+756
| +33% | +$14.7K | ﹤0.01% | 3792 |
|
|
2014
Q4 | $43K | Hold |
2,287
| – | – | ﹤0.01% | 4182 |
|
|
2014
Q3 | $44K | Buy |
2,287
+601
| +36% | +$11.6K | ﹤0.01% | 3757 |
|
|
2014
Q2 | $35K | Sell |
1,686
-3,117
| -65% | -$64.7K | ﹤0.01% | 3794 |
|
|
2014
Q1 | $87K | Buy |
4,803
+2,641
| +122% | +$47.8K | ﹤0.01% | 3602 |
|
|
2013
Q4 | $35K | Sell |
2,162
-420
| -16% | -$6.8K | ﹤0.01% | 4328 |
|
|
2013
Q3 | $48K | Buy |
2,582
+971
| +60% | +$18.1K | ﹤0.01% | 3701 |
|
|
2013
Q2 | $30K | Buy |
+1,611
| New | +$30K | ﹤0.01% | 4013 |
|