CoreCap Advisors’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 | $206K | Sell |
15,281
-3,300
| -18% | -$44.6K | 0.01% | 735 |
|
|
2025
Q1 | $240K | Sell |
18,581
-1,350
| -7% | -$17.5K | 0.01% | 636 |
|
|
2024
Q4 | $242K | Sell |
19,931
-1,500
| -7% | -$18.2K | 0.01% | 655 |
|
|
2024
Q3 | $293K | Buy |
21,431
+3,500
| +20% | +$47.8K | 0.01% | 582 |
|
|
2024
Q2 | $218K | Buy |
17,931
+1,300
| +8% | +$15.8K | 0.02% | 350 |
|
|
2024
Q1 | $197K | Hold |
16,631
| – | – | 0.01% | 636 |
|
|
2023
Q4 | $195K | Buy |
16,631
+1,350
| +9% | +$15.8K | 0.01% | 561 |
|
|
2023
Q3 | $162K | Hold |
15,281
| – | – | 0.01% | 516 |
|
|
2023
Q2 | $175K | Buy |
+15,281
| New | +$175K | 0.01% | 542 |
|
|
2022
Q4 | $228K | Buy |
19,481
+4,200
| +27% | +$49.1K | 0.02% | 507 |
|
|
2022
Q3 | $170K | Hold |
15,281
| – | – | 0.01% | 499 |
|
|
2022
Q2 | $200K | Buy |
15,281
+169
| +1% | +$2.21K | 0.02% | 512 |
|
|
2022
Q1 | $231K | Buy |
15,112
+8,130
| +116% | +$124K | 0.02% | 470 |
|
|
2021
Q4 | $113K | Buy |
+6,982
| New | +$113K | 0.01% | 710 |
|