Davenport & Co’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $489K | Buy |
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|
2025
Q2 | $441K | Buy |
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|
2025
Q1 | $265K | Sell |
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|
2024
Q4 | $359K | Sell |
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|
2024
Q3 | $581K | Buy |
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|
2024
Q2 | $409K | Sell |
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|
2024
Q1 | $479K | Sell |
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|
2023
Q4 | $497K | Sell |
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|
2023
Q3 | $655K | Sell |
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|
2023
Q2 | $751K | Sell |
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|
2023
Q1 | $825K | Sell |
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|
2022
Q4 | $902K | Sell |
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|
2022
Q3 | $925K | Sell |
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|
2022
Q2 | $1.11M | Sell |
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|
2022
Q1 | $1.39M | Buy |
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|
2021
Q4 | $1.27M | Buy |
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|
2021
Q3 | $1.16M | Sell |
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|
2021
Q2 | $1.27M | Sell |
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|
2021
Q1 | $1.16M | Sell |
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|
2020
Q4 | $1.23M | Sell |
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|
2020
Q3 | $1.45M | Sell |
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|
2020
Q2 | $1.62M | Buy |
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|
2020
Q1 | $1.31M | Buy |
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|
2019
Q4 | $2.34M | Buy |
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|
2019
Q3 | $1.75M | Sell |
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|
2019
Q2 | $1.76M | Buy |
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|
2019
Q1 | $1.65M | Buy |
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|
2018
Q4 | $1.38M | Sell |
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|
2018
Q3 | $2.16M | Buy |
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|
2018
Q2 | $2M | Sell |
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|
2018
Q1 | $2.37M | Sell |
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|
2017
Q4 | $2.64M | Sell |
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|
2017
Q3 | $2.73M | Buy |
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|
2017
Q2 | $972K | Buy |
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|
2017
Q1 | $794K | Sell |
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|
2016
Q4 | $838K | Sell |
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|
2016
Q3 | $1.15M | Sell |
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|
2016
Q2 | $1.16M | Buy |
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|
2016
Q1 | $1.02M | Sell |
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|
2015
Q4 | $1.01M | Sell |
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|
2015
Q3 | $1.21M | Sell |
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|
2015
Q2 | $1.49M | Sell |
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|
2015
Q1 | $1.77M | Sell |
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|
2014
Q4 | $1.73M | Sell |
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|
2014
Q3 | $1.85M | Sell |
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|
2014
Q2 | $1.98M | Sell |
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|
2014
Q1 | $1.82M | Buy |
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|
2013
Q4 | $1.45M | Sell |
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|
2013
Q3 | $2.72M | Buy |
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|
2013
Q2 | $2.16M | Buy |
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