FNY Investment Advisers’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 | $9K | Hold |
700
| – | – | ﹤0.01% | 658 |
|
|
2025
Q1 | $9K | Buy |
+700
| New | +$9K | 0.01% | 496 |
|
|
2024
Q4 | – | Sell |
-700
| Closed | -$9K | – | 732 |
|
|
2024
Q3 | $9K | Buy |
+700
| New | +$9K | ﹤0.01% | 492 |
|
|
2024
Q2 | – | Sell |
-700
| Closed | -$8 | – | 583 |
|
|
2024
Q1 | $8 | Buy |
+700
| New | +$8 | ﹤0.01% | 461 |
|
|
2023
Q4 | – | Sell |
-700
| Closed | -$7K | – | 605 |
|
|
2023
Q3 | $7K | Hold |
700
| – | – | ﹤0.01% | 410 |
|
|
2023
Q2 | $7K | Hold |
700
| – | – | 0.01% | 330 |
|
|
2023
Q1 | $8K | Buy |
+700
| New | +$8K | 0.01% | 352 |
|
|
2022
Q4 | – | Sell |
-700
| Closed | -$7K | – | 578 |
|
|
2022
Q3 | $7K | Hold |
700
| – | – | ﹤0.01% | 418 |
|
|
2022
Q2 | $9K | Hold |
700
| – | – | 0.01% | 409 |
|
|
2022
Q1 | $10K | Buy |
+700
| New | +$10K | 0.01% | 429 |
|
|
2021
Q4 | – | Sell |
-3,500
| Closed | -$53K | – | 629 |
|
|
2021
Q3 | $53K | Buy |
+3,500
| New | +$53K | 0.02% | 331 |
|
|
2021
Q2 | – | Sell |
-1,823
| Closed | -$26K | – | 805 |
|
|
2021
Q1 | $26K | Sell |
1,823
-6,077
| -77% | -$86.7K | 0.01% | 490 |
|
|
2020
Q4 | $106K | Buy |
+7,900
| New | +$106K | 0.03% | 276 |
|
|
2020
Q1 | – | Sell |
-9,107
| Closed | -$167K | – | 601 |
|
|
2019
Q4 | $167K | Buy |
9,107
+3,763
| +70% | +$69K | 0.05% | 265 |
|
|
2019
Q3 | $93K | Buy |
5,344
+5,020
| +1,549% | +$87.4K | 0.03% | 306 |
|
|
2019
Q2 | $5K | Buy |
324
+40
| +14% | +$617 | ﹤0.01% | 668 |
|
|
2019
Q1 | $4K | Buy |
+284
| New | +$4K | ﹤0.01% | 488 |
|
|
2018
Q4 | – | Sell |
-180
| Closed | -$2K | – | 758 |
|
|
2018
Q3 | $2K | Hold |
180
| – | – | ﹤0.01% | 614 |
|
|
2018
Q2 | $2K | Buy |
+180
| New | +$2K | ﹤0.01% | 706 |
|