Davenport & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Buy |
32,701
+12,192
| +59% | +$165K | ﹤0.01% | 887 |
|
|
2025
Q1 | $265K | Sell |
20,509
-9,066
| -31% | -$117K | ﹤0.01% | 1018 |
|
|
2024
Q4 | $359K | Sell |
29,575
-12,930
| -30% | -$157K | ﹤0.01% | 921 |
|
|
2024
Q3 | $581K | Buy |
42,505
+8,933
| +27% | +$122K | ﹤0.01% | 757 |
|
|
2024
Q2 | $409K | Sell |
33,572
-6,853
| -17% | -$83.4K | ﹤0.01% | 841 |
|
|
2024
Q1 | $479K | Sell |
40,425
-1,991
| -5% | -$23.6K | ﹤0.01% | 801 |
|
|
2023
Q4 | $497K | Sell |
42,416
-19,251
| -31% | -$226K | ﹤0.01% | 751 |
|
|
2023
Q3 | $655K | Sell |
61,667
-4,052
| -6% | -$43K | 0.01% | 638 |
|
|
2023
Q2 | $751K | Sell |
65,719
-4,550
| -6% | -$52K | 0.01% | 617 |
|
|
2023
Q1 | $825K | Sell |
70,269
-6,852
| -9% | -$80.4K | 0.01% | 577 |
|
|
2022
Q4 | $902K | Sell |
77,121
-5,883
| -7% | -$68.8K | 0.01% | 522 |
|
|
2022
Q3 | $925K | Sell |
83,004
-2,111
| -2% | -$23.5K | 0.01% | 498 |
|
|
2022
Q2 | $1.11M | Sell |
85,115
-6,023
| -7% | -$78.7K | 0.01% | 466 |
|
|
2022
Q1 | $1.39M | Buy |
91,138
+12,611
| +16% | +$193K | 0.01% | 453 |
|
|
2021
Q4 | $1.27M | Buy |
78,527
+2,737
| +4% | +$44.1K | 0.01% | 491 |
|
|
2021
Q3 | $1.16M | Sell |
75,790
-3,067
| -4% | -$46.8K | 0.01% | 511 |
|
|
2021
Q2 | $1.27M | Sell |
78,857
-197
| -0.2% | -$3.17K | 0.01% | 428 |
|
|
2021
Q1 | $1.16M | Sell |
79,054
-12,599
| -14% | -$186K | 0.01% | 361 |
|
|
2020
Q4 | $1.23M | Sell |
91,653
-28,137
| -23% | -$379K | 0.01% | 336 |
|
|
2020
Q3 | $1.45M | Sell |
119,790
-18,830
| -14% | -$227K | 0.02% | 280 |
|
|
2020
Q2 | $1.62M | Buy |
138,620
+6,270
| +5% | +$73.2K | 0.02% | 265 |
|
|
2020
Q1 | $1.31M | Buy |
132,350
+5,134
| +4% | +$50.7K | 0.02% | 258 |
|
|
2019
Q4 | $2.34M | Buy |
127,216
+24,025
| +23% | +$441K | 0.03% | 240 |
|
|
2019
Q3 | $1.75M | Sell |
103,191
-1,000
| -1% | -$16.9K | 0.02% | 258 |
|
|
2019
Q2 | $1.76M | Buy |
104,191
+1,500
| +1% | +$25.4K | 0.02% | 255 |
|
|
2019
Q1 | $1.65M | Buy |
102,691
+1,246
| +1% | +$20K | 0.02% | 251 |
|
|
2018
Q4 | $1.38M | Sell |
101,445
-32,803
| -24% | -$447K | 0.02% | 258 |
|
|
2018
Q3 | $2.16M | Buy |
134,248
+10,759
| +9% | +$173K | 0.03% | 236 |
|
|
2018
Q2 | $2M | Sell |
123,489
-22,481
| -15% | -$363K | 0.02% | 234 |
|
|
2018
Q1 | $2.37M | Sell |
145,970
-2,514
| -2% | -$40.8K | 0.03% | 208 |
|
|
2017
Q4 | $2.64M | Sell |
148,484
-3,015
| -2% | -$53.7K | 0.03% | 200 |
|
|
2017
Q3 | $2.73M | Buy |
151,499
+96,254
| +174% | +$1.73M | 0.03% | 187 |
|
|
2017
Q2 | $972K | Buy |
55,245
+4,800
| +10% | +$84.4K | 0.01% | 299 |
|
|
2017
Q1 | $794K | Sell |
50,445
-2,800
| -5% | -$44.1K | 0.01% | 326 |
|
|
2016
Q4 | $838K | Sell |
53,245
-13,600
| -20% | -$214K | 0.01% | 318 |
|
|
2016
Q3 | $1.15M | Sell |
66,845
-1,900
| -3% | -$32.8K | 0.02% | 272 |
|
|
2016
Q2 | $1.16M | Buy |
68,745
+2,345
| +4% | +$39.6K | 0.02% | 264 |
|
|
2016
Q1 | $1.02M | Sell |
66,400
-200
| -0.3% | -$3.07K | 0.02% | 273 |
|
|
2015
Q4 | $1.01M | Sell |
66,600
-15,900
| -19% | -$242K | 0.02% | 276 |
|
|
2015
Q3 | $1.21M | Sell |
82,500
-3,600
| -4% | -$52.9K | 0.02% | 246 |
|
|
2015
Q2 | $1.49M | Sell |
86,100
-4,250
| -5% | -$73.4K | 0.02% | 241 |
|
|
2015
Q1 | $1.77M | Sell |
90,350
-1,100
| -1% | -$21.5K | 0.03% | 236 |
|
|
2014
Q4 | $1.73M | Sell |
91,450
-3,650
| -4% | -$68.9K | 0.03% | 228 |
|
|
2014
Q3 | $1.85M | Sell |
95,100
-2,450
| -3% | -$47.6K | 0.03% | 215 |
|
|
2014
Q2 | $1.98M | Sell |
97,550
-1,150
| -1% | -$23.3K | 0.03% | 206 |
|
|
2014
Q1 | $1.82M | Buy |
98,700
+12,300
| +14% | +$226K | 0.03% | 206 |
|
|
2013
Q4 | $1.45M | Sell |
86,400
-59,050
| -41% | -$989K | 0.03% | 216 |
|
|
2013
Q3 | $2.72M | Buy |
145,450
+29,775
| +26% | +$557K | 0.06% | 165 |
|
|
2013
Q2 | $2.16M | Buy |
+115,675
| New | +$2.16M | 0.05% | 164 |
|