Guggenheim Capital’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.69M | Buy |
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|
2025
Q2 | $2.11M | Buy |
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|
2025
Q1 | $1.47M | Buy |
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|
2024
Q4 | $893K | Buy |
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|
2024
Q3 | $499K | Sell |
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|
2024
Q2 | $448K | Buy |
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|
2024
Q1 | $434K | Buy |
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|
2023
Q4 | $281K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $596K | Buy |
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|
2022
Q1 | $591K | Buy |
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|
2021
Q4 | $366K | Sell |
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|
2021
Q3 | $351K | Sell |
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|
2021
Q2 | $412K | Sell |
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|
2021
Q1 | $673K | Sell |
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|
2020
Q4 | $631K | Buy |
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|
2020
Q3 | $377K | Buy |
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|
2020
Q2 | $200K | Buy |
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|
2020
Q1 | $164K | Sell |
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|
2019
Q4 | $318K | Buy |
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|
2019
Q3 | $220K | Sell |
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|
2019
Q2 | $340K | Sell |
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|
2019
Q1 | $460K | Sell |
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|
2018
Q4 | $409K | Sell |
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|
2018
Q3 | $489K | Sell |
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|
2018
Q2 | $516K | Sell |
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|
2018
Q1 | $538K | Buy |
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|
2017
Q4 | $547K | Buy |
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|
2017
Q3 | $374K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $360K | Sell |
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|
2016
Q3 | $581K | Sell |
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|
2016
Q2 | $885K | Sell |
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|
2016
Q1 | $1.46M | Sell |
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|
2015
Q4 | $1.9M | Sell |
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|
2015
Q3 | $2.09M | Sell |
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|
2015
Q2 | $3.01M | Sell |
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|
2015
Q1 | $3.74M | Sell |
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|
2014
Q4 | $3.9M | Sell |
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|
2014
Q3 | $4.4M | Buy |
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|
2014
Q2 | $4.26M | Buy |
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|
2014
Q1 | $2.58M | Buy |
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|
2013
Q4 | $1.79M | Buy |
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|
2013
Q3 | $1.99M | Buy |
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|
2013
Q2 | $1.94M | Buy |
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