CSS LLC’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,112
| Closed | -$414K | – | 901 |
|
|
2021
Q1 | $414K | Sell |
28,112
-9,063
| -24% | -$133K | 0.02% | 494 |
|
|
2020
Q4 | $500K | Buy |
37,175
+860
| +2% | +$11.6K | 0.02% | 333 |
|
|
2020
Q3 | $438K | Buy |
36,315
+572
| +2% | +$6.9K | 0.02% | 273 |
|
|
2020
Q2 | $417K | Sell |
35,743
-522
| -1% | -$6.09K | 0.02% | 244 |
|
|
2020
Q1 | $358K | Sell |
36,265
-16,505
| -31% | -$163K | 0.03% | 225 |
|
|
2019
Q4 | $969K | Sell |
52,770
-2,202
| -4% | -$40.4K | 0.05% | 179 |
|
|
2019
Q3 | $963K | Buy |
54,972
+338
| +0.6% | +$5.92K | 0.06% | 175 |
|
|
2019
Q2 | $925K | Buy |
54,634
+361
| +0.7% | +$6.11K | 0.05% | 187 |
|
|
2019
Q1 | $871K | Hold |
54,273
| – | – | 0.05% | 179 |
|
|
2018
Q4 | $740K | Buy |
54,273
+13,380
| +33% | +$182K | 0.05% | 189 |
|
|
2018
Q3 | $659K | Hold |
40,893
| – | – | 0.03% | 215 |
|
|
2018
Q2 | $661K | Hold |
40,893
| – | – | 0.03% | 215 |
|
|
2018
Q1 | $663K | Hold |
40,893
| – | – | 0.03% | 226 |
|
|
2017
Q4 | $728K | Hold |
40,893
| – | – | 0.04% | 219 |
|
|
2017
Q3 | $736K | Buy |
+40,893
| New | +$736K | 0.04% | 220 |
|