Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4391 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5503 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5487 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5518 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5522 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5466 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5367 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5264 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5087 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5069 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4880 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4899 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4805 |
|
|
2021
Q4 | – | Sell |
-1,116
| Closed | -$17K | – | 4839 |
|
|
2021
Q3 | $17K | Buy |
1,116
+245
| +28% | +$3.73K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $14K | Sell |
871
-67
| -7% | -$1.08K | ﹤0.01% | 1757 |
|
|
2021
Q1 | $14K | Sell |
938
-1,761
| -65% | -$26.3K | ﹤0.01% | 1667 |
|
|
2020
Q4 | $36K | Sell |
2,699
-5,439
| -67% | -$72.5K | ﹤0.01% | 1248 |
|
|
2020
Q3 | $99K | Buy |
8,138
+7,216
| +783% | +$87.8K | 0.01% | 790 |
|
|
2020
Q2 | $11K | Sell |
922
-650
| -41% | -$7.76K | ﹤0.01% | 1465 |
|
|
2020
Q1 | $16K | Sell |
1,572
-70
| -4% | -$712 | ﹤0.01% | 1319 |
|
|
2019
Q4 | $30K | Buy |
1,642
+1,110
| +209% | +$20.3K | ﹤0.01% | 1125 |
|
|
2019
Q3 | $9K | Sell |
532
-3,572
| -87% | -$60.4K | ﹤0.01% | 1180 |
|
|
2019
Q2 | $70K | Buy |
4,104
+1,354
| +49% | +$23.1K | 0.01% | 752 |
|
|
2019
Q1 | $44K | Buy |
2,750
+284
| +12% | +$4.54K | ﹤0.01% | 927 |
|
|
2018
Q4 | $33K | Buy |
2,466
+1,054
| +75% | +$14.1K | ﹤0.01% | 948 |
|
|
2018
Q3 | $23K | Buy |
+1,412
| New | +$23K | 0.01% | 814 |
|