Geneos Wealth Management’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 | $122K | Sell |
9,005
-9,663
| -52% | -$130K | ﹤0.01% | 1170 |
|
|
2025
Q1 | $242K | Buy |
18,668
+17,234
| +1,202% | +$223K | ﹤0.01% | 1153 |
|
|
2024
Q4 | $17.4K | Sell |
1,434
-171
| -11% | -$2.07K | ﹤0.01% | 1799 |
|
|
2024
Q3 | $21.9K | Buy |
+1,605
| New | +$21.9K | ﹤0.01% | 1532 |
|
|
2022
Q3 | – | Sell |
-1,216
| Closed | -$16K | – | 2315 |
|
|
2022
Q2 | $16K | Hold |
1,216
| – | – | ﹤0.01% | 1782 |
|
|
2022
Q1 | $18K | Hold |
1,216
| – | – | ﹤0.01% | 1856 |
|
|
2021
Q4 | $19K | Hold |
1,216
| – | – | ﹤0.01% | 1908 |
|
|
2021
Q3 | $18K | Hold |
1,216
| – | – | ﹤0.01% | 1969 |
|
|
2021
Q2 | $19K | Hold |
1,216
| – | – | ﹤0.01% | 1940 |
|
|
2021
Q1 | $18K | Hold |
1,216
| – | – | ﹤0.01% | 2124 |
|
|
2020
Q4 | $17K | Hold |
1,216
| – | – | ﹤0.01% | 1997 |
|
|
2020
Q3 | $14K | Hold |
1,216
| – | – | ﹤0.01% | 1827 |
|
|
2020
Q2 | $14K | Buy |
+1,216
| New | +$14K | ﹤0.01% | 1774 |
|
|
2018
Q2 | – | Sell |
-120
| Closed | -$1K | – | 2295 |
|
|
2018
Q1 | $1K | Sell |
120
-548
| -82% | -$4.57K | ﹤0.01% | 2105 |
|
|
2017
Q4 | $11K | Hold |
668
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q3 | $12K | Buy |
+668
| New | +$12K | ﹤0.01% | 1513 |
|