Connecticut Wealth Management’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
2021 Q2	–	Sell	-12,597	Closed	-$185K	–	209
2021 Q1	$185K	Hold	12,597	–	–	0.02%	172
2020 Q4	$170K	Sell	12,597 -77	-0.6%	-$1.04K	0.02%	186
2020 Q3	$153K	Buy	+12,674	New	+$153K	0.02%	199