Guggenheim Capital’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 | $2.11M | Buy |
156,265
+42,626
| +38% | +$575K | 0.02% | 643 |
|
|
2025
Q1 | $1.47M | Buy |
113,639
+40,054
| +54% | +$518K | 0.01% | 736 |
|
|
2024
Q4 | $893K | Buy |
73,585
+37,080
| +102% | +$450K | 0.01% | 968 |
|
|
2024
Q3 | $499K | Sell |
36,505
-305
| -0.8% | -$4.17K | ﹤0.01% | 1405 |
|
|
2024
Q2 | $448K | Buy |
36,810
+258
| +0.7% | +$3.14K | ﹤0.01% | 1479 |
|
|
2024
Q1 | $434K | Buy |
36,552
+12,605
| +53% | +$149K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $281K | Buy |
+23,947
| New | +$281K | ﹤0.01% | 1692 |
|
|
2022
Q3 | – | Sell |
-45,576
| Closed | -$596K | – | 1976 |
|
|
2022
Q2 | $596K | Buy |
45,576
+6,920
| +18% | +$90.5K | ﹤0.01% | 1490 |
|
|
2022
Q1 | $591K | Buy |
38,656
+15,929
| +70% | +$244K | ﹤0.01% | 1616 |
|
|
2021
Q4 | $366K | Sell |
22,727
-267
| -1% | -$4.3K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $351K | Sell |
22,994
-2,702
| -11% | -$41.2K | ﹤0.01% | 1868 |
|
|
2021
Q2 | $412K | Sell |
25,696
-20,000
| -44% | -$321K | ﹤0.01% | 1907 |
|
|
2021
Q1 | $673K | Sell |
45,696
-1,153
| -2% | -$17K | ﹤0.01% | 1571 |
|
|
2020
Q4 | $631K | Buy |
46,849
+15,583
| +50% | +$210K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $377K | Buy |
31,266
+14,208
| +83% | +$171K | ﹤0.01% | 1549 |
|
|
2020
Q2 | $200K | Buy |
17,058
+395
| +2% | +$4.63K | ﹤0.01% | 1748 |
|
|
2020
Q1 | $164K | Sell |
16,663
-656
| -4% | -$6.46K | ﹤0.01% | 1705 |
|
|
2019
Q4 | $318K | Buy |
17,319
+4,744
| +38% | +$87.1K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $220K | Sell |
12,575
-7,461
| -37% | -$131K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $340K | Sell |
20,036
-8,637
| -30% | -$147K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $460K | Sell |
28,673
-1,338
| -4% | -$21.5K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $409K | Sell |
30,011
-329
| -1% | -$4.48K | ﹤0.01% | 1768 |
|
|
2018
Q3 | $489K | Sell |
30,340
-1,561
| -5% | -$25.2K | ﹤0.01% | 1994 |
|
|
2018
Q2 | $516K | Sell |
31,901
-1,278
| -4% | -$20.7K | ﹤0.01% | 1934 |
|
|
2018
Q1 | $538K | Buy |
33,179
+2,442
| +8% | +$39.6K | ﹤0.01% | 2354 |
|
|
2017
Q4 | $547K | Buy |
30,737
+9,947
| +48% | +$177K | ﹤0.01% | 2329 |
|
|
2017
Q3 | $374K | Buy |
+20,790
| New | +$374K | ﹤0.01% | 2481 |
|
|
2017
Q1 | – | Sell |
-22,887
| Closed | -$360K | – | 2890 |
|
|
2016
Q4 | $360K | Sell |
22,887
-10,811
| -32% | -$170K | ﹤0.01% | 2528 |
|
|
2016
Q3 | $581K | Sell |
33,698
-18,673
| -36% | -$322K | ﹤0.01% | 2329 |
|
|
2016
Q2 | $885K | Sell |
52,371
-42,789
| -45% | -$723K | ﹤0.01% | 2125 |
|
|
2016
Q1 | $1.46M | Sell |
95,160
-29,258
| -24% | -$450K | ﹤0.01% | 1795 |
|
|
2015
Q4 | $1.9M | Sell |
124,418
-17,888
| -13% | -$272K | 0.01% | 1649 |
|
|
2015
Q3 | $2.09M | Sell |
142,306
-31,994
| -18% | -$470K | 0.01% | 1559 |
|
|
2015
Q2 | $3.01M | Sell |
174,300
-17,182
| -9% | -$297K | 0.01% | 1452 |
|
|
2015
Q1 | $3.74M | Sell |
191,482
-15,388
| -7% | -$301K | 0.01% | 1324 |
|
|
2014
Q4 | $3.91M | Sell |
206,870
-19,809
| -9% | -$374K | 0.01% | 1258 |
|
|
2014
Q3 | $4.4M | Buy |
226,679
+16,805
| +8% | +$326K | 0.01% | 1243 |
|
|
2014
Q2 | $4.26M | Buy |
209,874
+69,596
| +50% | +$1.41M | 0.01% | 1253 |
|
|
2014
Q1 | $2.58M | Buy |
140,278
+33,587
| +31% | +$617K | 0.01% | 1553 |
|
|
2013
Q4 | $1.79M | Buy |
106,691
+378
| +0.4% | +$6.33K | 0.01% | 1831 |
|
|
2013
Q3 | $1.99M | Buy |
106,313
+2,697
| +3% | +$50.4K | 0.01% | 1596 |
|
|
2013
Q2 | $1.94M | Buy |
+103,616
| New | +$1.94M | 0.01% | 1526 |
|