DA
Doliver Advisors’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,294
| Closed | -$155K | – | 178 |
|
|
2020
Q2 | $155K | Sell |
13,294
-2,203
| -14% | -$25.7K | 0.07% | 141 |
|
|
2020
Q1 | $169K | Buy |
+15,497
| New | +$169K | 0.08% | 119 |
|
|
2018
Q4 | – | Sell |
-10,500
| Closed | -$169K | – | 189 |
|
|
2018
Q3 | $169K | Sell |
10,500
-48,767
| -82% | -$785K | 0.07% | 176 |
|
|
2018
Q2 | $958K | Sell |
59,267
-24,935
| -30% | -$403K | 0.4% | 32 |
|
|
2018
Q1 | $1.37M | Buy |
84,202
+15,295
| +22% | +$248K | 0.6% | 11 |
|
|
2017
Q4 | $1.23M | Sell |
68,907
-11,133
| -14% | -$198K | 0.49% | 20 |
|
|
2017
Q3 | $1.44M | Buy |
+80,040
| New | +$1.44M | 0.65% | 23 |
|
|
2016
Q3 | – | Sell |
-73,466
| Closed | -$1.24M | – | 235 |
|
|
2016
Q2 | $1.24M | Buy |
73,466
+2,159
| +3% | +$36.4K | 1.05% | 30 |
|
|
2016
Q1 | $1.1M | Sell |
71,307
-2,249
| -3% | -$34.6K | 0.97% | 38 |
|
|
2015
Q4 | $1.12M | Sell |
73,556
-14,726
| -17% | -$224K | 0.89% | 38 |
|
|
2015
Q3 | $1.3M | Buy |
88,282
+62,426
| +241% | +$917K | 0.96% | 25 |
|
|
2015
Q2 | $447K | Buy |
+25,856
| New | +$447K | 0.3% | 115 |
|
|
2013
Q3 | – | Sell |
-27,911
| Closed | -$522K | – | 355 |
|
|
2013
Q2 | $522K | Buy |
+27,911
| New | +$522K | 0.31% | 136 |
|