Commonwealth Equity Services’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 | $163K | Buy |
12,076
+82
| +0.7% | +$1.11K | ﹤0.01% | 3972 |
|
|
2025
Q1 | $155K | Sell |
11,994
-27
| -0.2% | -$349 | ﹤0.01% | 3907 |
|
|
2024
Q4 | $146K | Buy |
12,021
+678
| +6% | +$8.24K | ﹤0.01% | 3835 |
|
|
2024
Q3 | $155K | Sell |
11,343
-1,788
| -14% | -$24.4K | ﹤0.01% | 3784 |
|
|
2024
Q2 | $160K | Sell |
13,131
-447
| -3% | -$5.45K | ﹤0.01% | 3704 |
|
|
2024
Q1 | $161K | Sell |
13,578
-923
| -6% | -$10.9K | ﹤0.01% | 3692 |
|
|
2023
Q4 | $170K | Sell |
14,501
-54
| -0.4% | -$633 | ﹤0.01% | 3570 |
|
|
2023
Q3 | $155K | Sell |
14,555
-6,022
| -29% | -$64.1K | ﹤0.01% | 3470 |
|
|
2023
Q2 | $235K | Sell |
20,577
-1,955
| -9% | -$22.3K | ﹤0.01% | 3251 |
|
|
2023
Q1 | $264 | Buy |
22,532
+3,300
| +17% | +$39 | ﹤0.01% | 3075 |
|
|
2022
Q4 | $225K | Sell |
19,232
-2,073
| -10% | -$24.3K | ﹤0.01% | 3116 |
|
|
2022
Q3 | $237K | Buy |
21,305
+7,705
| +57% | +$85.7K | ﹤0.01% | 3025 |
|
|
2022
Q2 | $177K | Sell |
13,600
-2,221
| -14% | -$28.9K | ﹤0.01% | 3241 |
|
|
2022
Q1 | $241K | Buy |
15,821
+4,088
| +35% | +$62.3K | ﹤0.01% | 3155 |
|
|
2021
Q4 | $189K | Sell |
11,733
-2,607
| -18% | -$42K | ﹤0.01% | 3321 |
|
|
2021
Q3 | $218K | Buy |
14,340
+657
| +5% | +$9.99K | ﹤0.01% | 3202 |
|
|
2021
Q2 | $219K | Sell |
13,683
-521
| -4% | -$8.34K | ﹤0.01% | 3194 |
|
|
2021
Q1 | $209K | Buy |
14,204
+847
| +6% | +$12.5K | ﹤0.01% | 3090 |
|
|
2020
Q4 | $179K | Sell |
13,357
-29,380
| -69% | -$394K | ﹤0.01% | 2951 |
|
|
2020
Q3 | $515K | Sell |
42,737
-24,632
| -37% | -$297K | ﹤0.01% | 1941 |
|
|
2020
Q2 | $786K | Sell |
67,369
-4,363
| -6% | -$50.9K | ﹤0.01% | 1574 |
|
|
2020
Q1 | $708K | Sell |
71,732
-766
| -1% | -$7.56K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $1.33M | Buy |
72,498
+2,912
| +4% | +$53.5K | 0.01% | 1256 |
|
|
2019
Q3 | $1.22M | Sell |
69,586
-4,648
| -6% | -$81.4K | 0.01% | 1244 |
|
|
2019
Q2 | $1.26M | Buy |
74,234
+306
| +0.4% | +$5.18K | 0.01% | 1209 |
|
|
2019
Q1 | $1.19M | Sell |
73,928
-7,057
| -9% | -$113K | 0.01% | 1194 |
|
|
2018
Q4 | $1.1M | Sell |
80,985
-3,220
| -4% | -$43.9K | 0.01% | 1152 |
|
|
2018
Q3 | $1.36M | Sell |
84,205
-3,294
| -4% | -$53K | 0.01% | 1134 |
|
|
2018
Q2 | $1.41M | Sell |
87,499
-11,305
| -11% | -$183K | 0.01% | 1092 |
|
|
2018
Q1 | $1.6M | Sell |
98,804
-2,607
| -3% | -$42.3K | 0.01% | 1000 |
|
|
2017
Q4 | $1.81M | Sell |
101,411
-832
| -0.8% | -$14.8K | 0.01% | 910 |
|
|
2017
Q3 | $1.84M | Buy |
+102,243
| New | +$1.84M | 0.01% | 839 |
|