Harbour Investments’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 | $905K | Buy |
67,025
+1,987
| +3% | +$26.8K | 0.02% | 565 |
|
|
2025
Q1 | $842K | Buy |
65,038
+5,053
| +8% | +$65.4K | 0.02% | 532 |
|
|
2024
Q4 | $728K | Buy |
59,985
+9,486
| +19% | +$115K | 0.02% | 580 |
|
|
2024
Q3 | $690K | Buy |
50,499
+54
| +0.1% | +$738 | 0.02% | 558 |
|
|
2024
Q2 | $614K | Sell |
50,445
-113
| -0.2% | -$1.38K | 0.02% | 546 |
|
|
2024
Q1 | $600K | Sell |
50,558
-1,045
| -2% | -$12.4K | 0.02% | 530 |
|
|
2023
Q4 | $605K | Sell |
51,603
-1,318
| -2% | -$15.4K | 0.03% | 481 |
|
|
2023
Q3 | $562K | Sell |
52,921
-192
| -0.4% | -$2.04K | 0.03% | 457 |
|
|
2023
Q2 | $607K | Buy |
53,113
+260
| +0.5% | +$2.97K | 0.03% | 448 |
|
|
2023
Q1 | $620K | Sell |
52,853
-766
| -1% | -$8.99K | 0.03% | 421 |
|
|
2022
Q4 | $627K | Sell |
53,619
-862
| -2% | -$10.1K | 0.04% | 403 |
|
|
2022
Q3 | $712K | Hold |
54,481
| – | – | 0.05% | 347 |
|
|
2022
Q2 | $712K | Buy |
+54,481
| New | +$712K | 0.05% | 347 |
|
|
2021
Q4 | $855K | Sell |
53,054
-58,211
| -52% | -$938K | 0.05% | 330 |
|
|
2021
Q3 | $1.7M | Sell |
111,265
-452
| -0.4% | -$6.89K | 0.05% | 318 |
|
|
2021
Q2 | $1.8M | Sell |
111,717
-104
| -0.1% | -$1.67K | 0.06% | 310 |
|
|
2021
Q1 | $1.65M | Buy |
+111,821
| New | +$1.65M | 0.06% | 290 |
|