Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,600
| Closed | -$159K | – | 2206 |
|
|
2022
Q4 | $159K | Buy |
13,600
+3,423
| +34% | +$40K | ﹤0.01% | 2073 |
|
|
2022
Q3 | $113K | Sell |
10,177
-4,968
| -33% | -$55.2K | ﹤0.01% | 1968 |
|
|
2022
Q2 | $198K | Buy |
15,145
+3,638
| +32% | +$47.6K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $176K | Buy |
+11,507
| New | +$176K | ﹤0.01% | 1875 |
|
|
2021
Q4 | – | Sell |
-20,678
| Closed | -$315K | – | 2108 |
|
|
2021
Q3 | $315K | Buy |
20,678
+6,030
| +41% | +$91.9K | ﹤0.01% | 1640 |
|
|
2021
Q2 | $235K | Buy |
14,648
+3
| +0% | +$48 | ﹤0.01% | 1747 |
|
|
2021
Q1 | $216K | Buy |
14,645
+150
| +1% | +$2.21K | ﹤0.01% | 1685 |
|
|
2020
Q4 | $196K | Buy |
14,495
+1,836
| +15% | +$24.8K | ﹤0.01% | 1726 |
|
|
2020
Q3 | $153K | Buy |
+12,659
| New | +$153K | ﹤0.01% | 1327 |
|