Hoey 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-504
| Closed | -$6.13K | – | 406 |
|
|
2024
Q3 | $6.13K | Hold |
504
| – | – | ﹤0.01% | 229 |
|
|
2024
Q2 | $6.13K | Hold |
504
| – | – | ﹤0.01% | 229 |
|
|
2024
Q1 | $5.98K | Hold |
504
| – | – | ﹤0.01% | 226 |
|
|
2023
Q4 | $5.91K | Hold |
504
| – | – | ﹤0.01% | 232 |
|
|
2023
Q3 | $5.35K | Hold |
504
| – | – | ﹤0.01% | 237 |
|
|
2023
Q2 | $5.76K | Hold |
504
| – | – | ﹤0.01% | 232 |
|
|
2023
Q1 | $5.92K | Hold |
504
| – | – | ﹤0.01% | 235 |
|
|
2022
Q4 | $5.9K | Sell |
504
-734
| -59% | -$8.59K | ﹤0.01% | 224 |
|
|
2022
Q3 | $14K | Hold |
1,238
| – | – | 0.01% | 194 |
|
|
2022
Q2 | $16K | Hold |
1,238
| – | – | 0.01% | 153 |
|
|
2022
Q1 | $19K | Hold |
1,238
| – | – | 0.01% | 131 |
|
|
2021
Q4 | $20K | Hold |
1,238
| – | – | 0.01% | 135 |
|
|
2021
Q3 | $19K | Hold |
1,238
| – | – | 0.01% | 138 |
|
|
2021
Q2 | $20K | Hold |
1,238
| – | – | 0.01% | 138 |
|
|
2021
Q1 | $18K | Hold |
1,238
| – | – | 0.01% | 141 |
|
|
2020
Q4 | $17K | Hold |
1,238
| – | – | 0.01% | 119 |
|
|
2020
Q3 | $15K | Hold |
1,238
| – | – | 0.01% | 94 |
|
|
2020
Q2 | $14K | Hold |
1,238
| – | – | 0.01% | 100 |
|
|
2020
Q1 | $12K | Hold |
1,238
| – | – | 0.01% | 94 |
|
|
2019
Q4 | $23K | Buy |
+1,238
| New | +$23K | 0.02% | 110 |
|