Envestnet Asset Management’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,518
| Closed | -$128K | – | 4415 |
|
|
2024
Q4 | $128K | Buy |
+10,518
| New | +$128K | ﹤0.01% | 4182 |
|
|
2022
Q3 | – | Sell |
-28,519
| Closed | -$373K | – | 3975 |
|
|
2022
Q2 | $373K | Sell |
28,519
-343
| -1% | -$4.49K | ﹤0.01% | 3227 |
|
|
2022
Q1 | $441K | Buy |
28,862
+960
| +3% | +$14.7K | ﹤0.01% | 3191 |
|
|
2021
Q4 | $450K | Sell |
27,902
-2,200
| -7% | -$35.5K | ﹤0.01% | 3134 |
|
|
2021
Q3 | $459K | Sell |
30,102
-5,477
| -15% | -$83.5K | ﹤0.01% | 3011 |
|
|
2021
Q2 | $572K | Sell |
35,579
-2,524
| -7% | -$40.6K | ﹤0.01% | 2893 |
|
|
2021
Q1 | $561K | Sell |
38,103
-284
| -0.7% | -$4.18K | ﹤0.01% | 2777 |
|
|
2020
Q4 | $517K | Buy |
38,387
+189
| +0.5% | +$2.55K | ﹤0.01% | 2644 |
|
|
2020
Q3 | $461K | Sell |
38,198
-15,222
| -28% | -$184K | ﹤0.01% | 2507 |
|
|
2020
Q2 | $624K | Buy |
53,420
+11,211
| +27% | +$131K | ﹤0.01% | 2270 |
|
|
2020
Q1 | $417K | Sell |
42,209
-1,050
| -2% | -$10.4K | ﹤0.01% | 2373 |
|
|
2019
Q4 | $794K | Buy |
43,259
+1,050
| +2% | +$19.3K | ﹤0.01% | 2176 |
|
|
2019
Q3 | $739K | Sell |
42,209
-296
| -0.7% | -$5.18K | ﹤0.01% | 2143 |
|
|
2019
Q2 | $720K | Buy |
42,505
+6,051
| +17% | +$102K | ﹤0.01% | 2170 |
|
|
2019
Q1 | $585K | Buy |
+36,454
| New | +$585K | ﹤0.01% | 2243 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2624 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2810 |
|
|
2014
Q1 | – | Sell |
-7,055
| Closed | -$118K | – | 2602 |
|
|
2013
Q4 | $118K | Sell |
7,055
-9,208
| -57% | -$154K | ﹤0.01% | 972 |
|
|
2013
Q3 | $304K | Buy |
+16,263
| New | +$304K | ﹤0.01% | 723 |
|