Ladenburg Thalmann Financial Services’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$715K	Sell	38,939 -1,453	-4%	-$26K	﹤0.01%	1531
2019 Q3	$708K	Buy	40,392 +5,713	+16%	+$97K	﹤0.01%	1486
2019 Q2	$587K	Buy	34,679 +2,389	+7%	+$38.8K	﹤0.01%	1618
2019 Q1	$518K	Buy	32,290 +4,552	+16%	+$69.9K	﹤0.01%	1668
2018 Q4	$378K	Buy	27,738 +7,197	+35%	+$107K	﹤0.01%	1746
2018 Q3	$331K	Sell	20,541 -5,041	-20%	-$82.1K	﹤0.01%	1916
2018 Q2	$416K	Hold	25,582	–	–	﹤0.01%	1684
2018 Q1	$416K	Sell	25,582 -61,699	-71%	-$1.05M	﹤0.01%	1684
2017 Q4	$1.55M	Buy	87,281 +35,642	+69%	+$632K	0.01%	819
2017 Q3	$929K	Buy	51,639 +43,139	+508%	+$778K	0.01%	1042
2017 Q2	$150K	Buy	8,500 +7,650	+900%	+$134K	﹤0.01%	2236
2017 Q1	$15K	Hold	850	–	–	﹤0.01%	3732
2016 Q4	$13K	Hold	850	–	–	﹤0.01%	3736
2016 Q3	$15K	Sell	850 -1,650	-66%	-$28.6K	﹤0.01%	3572
2016 Q2	$42K	Buy	+2,500	New	+$39.6K	﹤0.01%	2813
2015 Q1	–	Sell	-9	Closed	–	–	4609
2014 Q4	$0	Buy	+9	New	+$178	﹤0.01%	4386
2013 Q4	–	Sell	-1,804	Closed	-$34K	–	3783
2013 Q3	$34K	Buy	1,804 +14	+0.8%	+$258	﹤0.01%	2088
2013 Q2	$33K	Buy	+1,790	New	+$35.5K	﹤0.01%	2011