Duncker Streett & 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	$4.52K	Hold	335	–	–	﹤0.01%	459
2025 Q1	$4.34K	Hold	335	–	–	﹤0.01%	451
2024 Q4	$4.06K	Hold	335	–	–	﹤0.01%	478
2024 Q3	$4.58K	Hold	335	–	–	﹤0.01%	434
2024 Q2	$4.08K	Hold	335	–	–	﹤0.01%	441
2024 Q1	$3.97K	Hold	335	–	–	﹤0.01%	438
2023 Q4	$3.93K	Hold	335	–	–	﹤0.01%	442
2023 Q3	$3.56K	Hold	335	–	–	﹤0.01%	443
2023 Q2	$3.83K	Hold	335	–	–	﹤0.01%	443
2023 Q1	$3.93K	Hold	335	–	–	﹤0.01%	431
2022 Q4	$3.92K	Hold	335	–	–	﹤0.01%	453
2022 Q3	$4K	Hold	335	–	–	﹤0.01%	428
2022 Q2	$4K	Hold	335	–	–	﹤0.01%	436
2022 Q1	$5K	Hold	335	–	–	﹤0.01%	434
2021 Q4	$5K	Hold	335	–	–	﹤0.01%	463
2021 Q3	$5K	Sell	335 -669	-67%	-$9.99K	﹤0.01%	463
2021 Q2	$16K	Hold	1,004	–	–	﹤0.01%	427
2021 Q1	$15K	Hold	1,004	–	–	﹤0.01%	420
2020 Q4	$14K	Hold	1,004	–	–	﹤0.01%	431
2020 Q3	$12K	Hold	1,004	–	–	﹤0.01%	419
2020 Q2	$12K	Hold	1,004	–	–	﹤0.01%	427
2020 Q1	$10K	Hold	1,004	–	–	﹤0.01%	436
2019 Q4	$18K	Buy	+1,004	New	+$18K	﹤0.01%	432
2019 Q3	–	Sell	-1,004	Closed	-$17K	–	383
2019 Q2	$17K	Hold	1,004	–	–	﹤0.01%	457
2019 Q1	$16K	Hold	1,004	–	–	﹤0.01%	468
2018 Q4	$14K	Hold	1,004	–	–	﹤0.01%	470
2018 Q3	$16K	Hold	1,004	–	–	﹤0.01%	480
2018 Q2	$16K	Hold	1,004	–	–	﹤0.01%	481
2018 Q1	$16K	Hold	1,004	–	–	﹤0.01%	480
2017 Q4	$18K	Hold	1,004	–	–	﹤0.01%	474
2017 Q3	$18K	Buy	+1,004	New	+$18K	0.01%	468