Janney Montgomery Scott’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 | $149K | Hold |
11,035
| – | – | ﹤0.01% | 2605 |
|
|
2025
Q1 | $143K | Buy |
+11,035
| New | +$143K | ﹤0.01% | 2576 |
|
|
2022
Q4 | – | Sell |
-10,955
| Closed | -$122K | – | 2602 |
|
|
2022
Q3 | $122K | Sell |
10,955
-1,260
| -10% | -$14K | ﹤0.01% | 2384 |
|
|
2022
Q2 | $159K | Hold |
12,215
| – | – | ﹤0.01% | 2183 |
|
|
2022
Q1 | $187K | Hold |
12,215
| – | – | ﹤0.01% | 2115 |
|
|
2021
Q4 | $197K | Hold |
12,215
| – | – | ﹤0.01% | 2244 |
|
|
2021
Q3 | $186K | Hold |
12,215
| – | – | ﹤0.01% | 2177 |
|
|
2021
Q2 | $196K | Buy |
+12,215
| New | +$196K | ﹤0.01% | 2142 |
|
|
2015
Q3 | – | Sell |
-18,418
| Closed | -$318K | – | 1426 |
|
|
2015
Q2 | $318K | Buy |
18,418
+1,062
| +6% | +$18.3K | 0.01% | 1465 |
|
|
2015
Q1 | $339K | Buy |
+17,356
| New | +$339K | 0.01% | 1670 |
|