Harbor Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-450
| Closed | -$5.14K | – | 1264 |
|
|
2023
Q2 | $5.14K | Hold |
450
| – | – | ﹤0.01% | 1124 |
|
|
2023
Q1 | $5.28K | Hold |
450
| – | – | ﹤0.01% | 1124 |
|
|
2022
Q4 | $5.27K | Hold |
450
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q3 | $5K | Hold |
450
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q2 | $6K | Hold |
450
| – | – | ﹤0.01% | 1111 |
|
|
2022
Q1 | $7K | Hold |
450
| – | – | ﹤0.01% | 1115 |
|
|
2021
Q4 | $7K | Hold |
450
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q3 | $7K | Hold |
450
| – | – | ﹤0.01% | 1111 |
|
|
2021
Q2 | $7K | Hold |
450
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q1 | $7K | Sell |
450
-150
| -25% | -$2.33K | ﹤0.01% | 1037 |
|
|
2020
Q4 | $8K | Hold |
600
| – | – | ﹤0.01% | 952 |
|
|
2020
Q3 | $7K | Hold |
600
| – | – | ﹤0.01% | 891 |
|
|
2020
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 826 |
|
|
2020
Q1 | $6K | Hold |
600
| – | – | ﹤0.01% | 827 |
|
|
2019
Q4 | $11K | Buy |
+600
| New | +$11K | ﹤0.01% | 612 |
|