Dubuque Bank & Trust’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
Q3 | – | Sell |
-13,052
| Closed | -$149K | – | 251 |
|
|
2023
Q2 | $149K | Sell |
13,052
-18,943
| -59% | -$216K | 0.02% | 214 |
|
|
2023
Q1 | $376K | Sell |
31,995
-144,728
| -82% | -$1.7M | 0.05% | 152 |
|
|
2022
Q4 | $2.07M | Sell |
176,723
-109,349
| -38% | -$1.28M | 0.27% | 70 |
|
|
2022
Q3 | $3.19M | Sell |
286,072
-10,007
| -3% | -$112K | 0.45% | 56 |
|
|
2022
Q2 | $3.87M | Buy |
296,079
+11,041
| +4% | +$144K | 0.5% | 55 |
|
|
2022
Q1 | $4.36M | Sell |
285,038
-1,035
| -0.4% | -$15.8K | 0.49% | 56 |
|
|
2021
Q4 | $4.61M | Sell |
286,073
-11,899
| -4% | -$192K | 0.48% | 61 |
|
|
2021
Q3 | $4.54M | Sell |
297,972
-28,678
| -9% | -$437K | 0.51% | 59 |
|
|
2021
Q2 | $5.25M | Sell |
326,650
-15,564
| -5% | -$250K | 0.58% | 56 |
|
|
2021
Q1 | $5.04M | Buy |
342,214
+9,835
| +3% | +$145K | 0.57% | 57 |
|
|
2020
Q4 | $4.47M | Sell |
332,379
-21,625
| -6% | -$291K | 0.55% | 58 |
|
|
2020
Q3 | $4.27M | Sell |
354,004
-17,294
| -5% | -$209K | 0.63% | 54 |
|
|
2020
Q2 | $4.34M | Sell |
371,298
-4,935
| -1% | -$57.6K | 0.68% | 47 |
|
|
2020
Q1 | $3.71M | Buy |
376,233
+10,395
| +3% | +$103K | 0.7% | 47 |
|
|
2019
Q4 | $6.72M | Sell |
365,838
-7,825
| -2% | -$144K | 1.02% | 27 |
|
|
2019
Q3 | $6.54M | Sell |
373,663
-12,196
| -3% | -$214K | 1.06% | 30 |
|
|
2019
Q2 | $6.53M | Buy |
385,859
+11,090
| +3% | +$188K | 1.05% | 33 |
|
|
2019
Q1 | $6.01M | Buy |
374,769
+7,621
| +2% | +$122K | 0.97% | 35 |
|
|
2018
Q4 | $5M | Buy |
367,148
+32,448
| +10% | +$442K | 0.9% | 39 |
|
|
2018
Q3 | $5.39M | Buy |
334,700
+20,747
| +7% | +$334K | 0.83% | 39 |
|
|
2018
Q2 | $5.07M | Buy |
313,953
+8,624
| +3% | +$139K | 0.83% | 40 |
|
|
2018
Q1 | $4.95M | Buy |
305,329
+36,271
| +13% | +$588K | 0.8% | 40 |
|
|
2017
Q4 | $4.79M | Buy |
269,058
+5,254
| +2% | +$93.5K | 0.73% | 41 |
|
|
2017
Q3 | $4.75M | Buy |
+263,804
| New | +$4.75M | 0.78% | 38 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$15K | – | 665 |
|
|
2015
Q4 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 443 |
|