Curi RMB Capital’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
Q1 | – | Sell |
-92,349
| Closed | -$1.24M | – | 514 |
|
|
2020
Q4 | $1.24M | Buy |
92,349
+115
| +0.1% | +$1.55K | 0.05% | 286 |
|
|
2020
Q3 | $1.11M | Sell |
92,234
-12,544
| -12% | -$151K | 0.05% | 275 |
|
|
2020
Q2 | $1.22M | Buy |
104,778
+57,351
| +121% | +$670K | 0.05% | 271 |
|
|
2020
Q1 | $468K | Buy |
+47,427
| New | +$468K | 0.02% | 404 |
|
|
2019
Q2 | – | Sell |
-94,083
| Closed | -$1.51M | – | 760 |
|
|
2019
Q1 | $1.51M | Sell |
94,083
-22,609
| -19% | -$363K | 0.04% | 361 |
|
|
2018
Q4 | $1.59M | Buy |
116,692
+105,199
| +915% | +$1.43M | 0.04% | 372 |
|
|
2018
Q3 | $185K | Sell |
11,493
-11,200
| -49% | -$180K | ﹤0.01% | 815 |
|
|
2018
Q2 | $367K | Sell |
22,693
-21,197
| -48% | -$343K | 0.01% | 653 |
|
|
2018
Q1 | $712K | Buy |
+43,890
| New | +$712K | 0.02% | 537 |
|
|
2017
Q1 | – | Sell |
-14,060
| Closed | -$221K | – | 559 |
|
|
2016
Q4 | $221K | Buy |
+14,060
| New | +$221K | 0.01% | 378 |
|