Corient Private Wealth’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 | – | Sell |
-16,031
| Closed | -$207K | – | 2585 |
|
|
2025
Q1 | $207K | Buy |
16,031
+1,000
| +7% | +$12.9K | ﹤0.01% | 2052 |
|
|
2024
Q4 | $182K | Buy |
+15,031
| New | +$182K | ﹤0.01% | 2140 |
|
|
2024
Q3 | – | Sell |
-16,988
| Closed | -$207K | – | 2466 |
|
|
2024
Q2 | $207K | Buy |
16,988
+81
| +0.5% | +$986 | ﹤0.01% | 2101 |
|
|
2024
Q1 | $201K | Sell |
16,907
-1,230
| -7% | -$14.6K | ﹤0.01% | 2097 |
|
|
2023
Q4 | $213K | Sell |
18,137
-1,102
| -6% | -$12.9K | ﹤0.01% | 2041 |
|
|
2023
Q3 | $204K | Sell |
19,239
-2,329
| -11% | -$24.7K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $246K | Hold |
21,568
| – | – | ﹤0.01% | 1780 |
|
|
2023
Q1 | $253K | Hold |
21,568
| – | – | ﹤0.01% | 1676 |
|
|
2022
Q4 | $252K | Buy |
+21,568
| New | +$252K | ﹤0.01% | 1399 |
|