D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,405
| Closed | -$122K | – | 1357 |
|
|
2022
Q4 | $122K | Sell |
10,405
-1,675
| -14% | -$19.6K | ﹤0.01% | 1247 |
|
|
2022
Q3 | $135K | Sell |
12,080
-250
| -2% | -$2.79K | ﹤0.01% | 1200 |
|
|
2022
Q2 | $161K | Sell |
12,330
-5,116
| -29% | -$66.8K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $267K | Sell |
17,446
-1,937
| -10% | -$29.6K | ﹤0.01% | 1117 |
|
|
2021
Q4 | $312K | Sell |
19,383
-480
| -2% | -$7.73K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $303K | Buy |
19,863
+4,730
| +31% | +$72.2K | ﹤0.01% | 1012 |
|
|
2021
Q2 | $243K | Buy |
15,133
+11
| +0.1% | +$177 | ﹤0.01% | 1067 |
|
|
2021
Q1 | $223K | Buy |
15,122
+8
| +0.1% | +$118 | ﹤0.01% | 1058 |
|
|
2020
Q4 | $203K | Sell |
15,114
-1,622
| -10% | -$21.8K | ﹤0.01% | 964 |
|
|
2020
Q3 | $202K | Sell |
16,736
-1,175
| -7% | -$14.2K | ﹤0.01% | 881 |
|
|
2020
Q2 | $209K | Sell |
17,911
-1,794
| -9% | -$20.9K | ﹤0.01% | 854 |
|
|
2020
Q1 | $195K | Sell |
19,705
-249
| -1% | -$2.46K | ﹤0.01% | 876 |
|
|
2019
Q4 | $366K | Buy |
19,954
+281
| +1% | +$5.15K | 0.01% | 765 |
|
|
2019
Q3 | $344K | Buy |
19,673
+584
| +3% | +$10.2K | 0.01% | 750 |
|
|
2019
Q2 | $323K | Buy |
19,089
+6,489
| +52% | +$110K | 0.01% | 757 |
|
|
2019
Q1 | $202K | Sell |
12,600
-1,013
| -7% | -$16.2K | ﹤0.01% | 1040 |
|
|
2018
Q4 | $186K | Sell |
13,613
-1,158
| -8% | -$15.8K | ﹤0.01% | 1000 |
|
|
2018
Q3 | $238K | Buy |
14,771
+257
| +2% | +$4.14K | ﹤0.01% | 1007 |
|
|
2018
Q2 | $235K | Hold |
14,514
| – | – | ﹤0.01% | 969 |
|
|
2018
Q1 | $235K | Sell |
14,514
-599
| -4% | -$9.7K | ﹤0.01% | 941 |
|
|
2017
Q4 | $269K | Buy |
15,113
+365
| +2% | +$6.5K | 0.01% | 889 |
|
|
2017
Q3 | $265K | Buy |
+14,748
| New | +$265K | 0.01% | 901 |
|