HPC
HM Payson & Co’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-10,000
| Closed | -$161K | – | 1108 |
|
|
2021
Q2 | $161K | Hold |
10,000
| – | – | ﹤0.01% | 421 |
|
|
2021
Q1 | $147K | Hold |
10,000
| – | – | ﹤0.01% | 431 |
|
|
2020
Q4 | $135K | Hold |
10,000
| – | – | ﹤0.01% | 444 |
|
|
2020
Q3 | $121K | Hold |
10,000
| – | – | ﹤0.01% | 430 |
|
|
2020
Q2 | $117K | Hold |
10,000
| – | – | ﹤0.01% | 418 |
|
|
2020
Q1 | $99K | Hold |
10,000
| – | – | ﹤0.01% | 404 |
|
|
2019
Q4 | $184K | Hold |
10,000
| – | – | 0.01% | 401 |
|
|
2019
Q3 | $175K | Buy |
+10,000
| New | +$175K | 0.01% | 405 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 419 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$161K | – | 245 |
|
|
2018
Q3 | $161K | Hold |
10,000
| – | – | 0.01% | 314 |
|
|
2018
Q2 | $162K | Hold |
10,000
| – | – | 0.01% | 334 |
|
|
2018
Q1 | $162K | Hold |
10,000
| – | – | 0.01% | 327 |
|
|
2017
Q4 | $178K | Hold |
10,000
| – | – | 0.01% | 342 |
|
|
2017
Q3 | $180K | Hold |
10,000
| – | – | 0.01% | 319 |
|
|
2017
Q2 | $176K | Hold |
10,000
| – | – | 0.01% | 330 |
|
|
2017
Q1 | $172K | Hold |
10,000
| – | – | 0.01% | 328 |
|
|
2016
Q4 | $157K | Hold |
10,000
| – | – | 0.01% | 323 |
|
|
2016
Q3 | $172K | Hold |
10,000
| – | – | 0.01% | 312 |
|
|
2016
Q2 | $169K | Hold |
10,000
| – | – | 0.01% | 315 |
|
|
2016
Q1 | $154K | Hold |
10,000
| – | – | 0.01% | 320 |
|
|
2015
Q4 | $152K | Hold |
10,000
| – | – | 0.01% | 302 |
|
|
2015
Q3 | $147K | Buy |
+10,000
| New | +$147K | 0.01% | 287 |
|