CPRC
Consolidated Portfolio Review Corp’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-106,198
| Closed | -$1.37M | – | 452 |
|
|
2025
Q1 | $1.37M | Sell |
106,198
-38,094
| -26% | -$493K | 0.22% | 111 |
|
|
2024
Q4 | $1.75M | Buy |
144,292
+6,223
| +5% | +$75.5K | 0.28% | 98 |
|
|
2024
Q3 | $1.89M | Buy |
138,069
+3,131
| +2% | +$42.8K | 0.42% | 57 |
|
|
2024
Q2 | $1.64M | Buy |
134,938
+37,331
| +38% | +$454K | 0.38% | 66 |
|
|
2024
Q1 | $1.16M | Buy |
97,607
+19,577
| +25% | +$232K | 0.3% | 86 |
|
|
2023
Q4 | $915K | Buy |
78,030
+8,388
| +12% | +$98.3K | 0.21% | 117 |
|
|
2023
Q3 | $740K | Sell |
69,642
-6,649
| -9% | -$70.6K | 0.18% | 136 |
|
|
2023
Q2 | $871K | Sell |
76,291
-4,557
| -6% | -$52K | 0.21% | 120 |
|
|
2023
Q1 | $949K | Buy |
+80,848
| New | +$949K | 0.26% | 98 |
|