Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,938
| Closed | -$443K | – | 3874 |
|
|
2020
Q4 | $443K | Sell |
32,938
-12,622
| -28% | -$170K | ﹤0.01% | 3238 |
|
|
2020
Q3 | $549K | Sell |
45,560
-16,269
| -26% | -$196K | ﹤0.01% | 3078 |
|
|
2020
Q2 | $722K | Sell |
61,829
-8,490
| -12% | -$99.1K | ﹤0.01% | 2952 |
|
|
2020
Q1 | $694K | Sell |
70,319
-13,722
| -16% | -$135K | ﹤0.01% | 2893 |
|
|
2019
Q4 | $1.54M | Buy |
84,041
+15,131
| +22% | +$278K | ﹤0.01% | 2746 |
|
|
2019
Q3 | $1.21M | Sell |
68,910
-40,323
| -37% | -$706K | ﹤0.01% | 2874 |
|
|
2019
Q2 | $1.85M | Sell |
109,233
-40,344
| -27% | -$683K | ﹤0.01% | 2729 |
|
|
2019
Q1 | $2.4M | Sell |
149,577
-81,248
| -35% | -$1.3M | ﹤0.01% | 2485 |
|
|
2018
Q4 | $3.15M | Sell |
230,825
-102,519
| -31% | -$1.4M | ﹤0.01% | 2243 |
|
|
2018
Q3 | $5.37M | Sell |
333,344
-94,474
| -22% | -$1.52M | ﹤0.01% | 2098 |
|
|
2018
Q2 | $6.91M | Sell |
427,818
-80,774
| -16% | -$1.31M | ﹤0.01% | 1929 |
|
|
2018
Q1 | $8.25M | Buy |
508,592
+23,144
| +5% | +$375K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $8.64M | Buy |
485,448
+52,006
| +12% | +$926K | ﹤0.01% | 1654 |
|
|
2017
Q3 | $7.8M | Buy |
433,442
+192,382
| +80% | +$3.46M | ﹤0.01% | 1713 |
|
|
2017
Q2 | $4.24M | Buy |
241,060
+50,790
| +27% | +$893K | ﹤0.01% | 2059 |
|
|
2017
Q1 | $3.28M | Buy |
190,270
+62,822
| +49% | +$1.08M | ﹤0.01% | 2262 |
|
|
2016
Q4 | $2.01M | Sell |
127,448
-3,234
| -2% | -$50.9K | ﹤0.01% | 2573 |
|
|
2016
Q3 | $2.25M | Sell |
130,682
-8,632
| -6% | -$149K | ﹤0.01% | 2464 |
|
|
2016
Q2 | $2.35M | Buy |
139,314
+11,311
| +9% | +$191K | ﹤0.01% | 2385 |
|
|
2016
Q1 | $1.97M | Sell |
128,003
-26,316
| -17% | -$404K | ﹤0.01% | 2481 |
|
|
2015
Q4 | $2.35M | Sell |
154,319
-4,473
| -3% | -$68.2K | ﹤0.01% | 2422 |
|
|
2015
Q3 | $2.33M | Buy |
158,792
+4,756
| +3% | +$69.9K | ﹤0.01% | 2395 |
|
|
2015
Q2 | $2.66M | Buy |
154,036
+19,324
| +14% | +$334K | ﹤0.01% | 2435 |
|
|
2015
Q1 | $2.63M | Buy |
134,712
+24,363
| +22% | +$476K | ﹤0.01% | 2430 |
|
|
2014
Q4 | $2.08M | Buy |
110,349
+25,648
| +30% | +$484K | ﹤0.01% | 2482 |
|
|
2014
Q3 | $1.64M | Buy |
84,701
+57,073
| +207% | +$1.11M | ﹤0.01% | 2661 |
|
|
2014
Q2 | $561K | Buy |
27,628
+17,655
| +177% | +$358K | ﹤0.01% | 3307 |
|
|
2014
Q1 | $183K | Buy |
+9,973
| New | +$183K | ﹤0.01% | 3796 |
|