Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-249
| Closed | -$3K | – | 777 |
|
|
2020
Q3 | $3K | Buy |
249
+4
| +2% | +$48 | ﹤0.01% | 662 |
|
|
2020
Q2 | $2K | Buy |
245
+6
| +3% | +$49 | ﹤0.01% | 671 |
|
|
2020
Q1 | $2K | Buy |
239
+5
| +2% | +$42 | ﹤0.01% | 644 |
|
|
2019
Q4 | $4K | Buy |
234
+5
| +2% | +$85 | ﹤0.01% | 611 |
|
|
2019
Q3 | $4K | Buy |
229
+4
| +2% | +$70 | ﹤0.01% | 624 |
|
|
2019
Q2 | $3K | Buy |
+225
| New | +$3K | ﹤0.01% | 610 |
|