CreativeOne 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
2021 Q4	–	Sell	-12,818	Closed	-$195K	–	772
2021 Q3	$195K	Sell	12,818 -340	-3%	-$5.17K	0.01%	670
2021 Q2	$211K	Buy	+13,158	New	+$211K	0.01%	633