Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $715K | Sell |
38,939
-1,453
| -4% | -$26.7K | ﹤0.01% | 1531 |
|
|
2019
Q3 | $708K | Buy |
40,392
+5,713
| +16% | +$100K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $587K | Buy |
34,679
+2,389
| +7% | +$40.4K | ﹤0.01% | 1618 |
|
|
2019
Q1 | $518K | Buy |
32,290
+4,552
| +16% | +$73K | ﹤0.01% | 1668 |
|
|
2018
Q4 | $378K | Buy |
27,738
+7,197
| +35% | +$98.1K | ﹤0.01% | 1746 |
|
|
2018
Q3 | $331K | Sell |
20,541
-5,041
| -20% | -$81.2K | ﹤0.01% | 1916 |
|
|
2018
Q2 | $416K | Hold |
25,582
| – | – | ﹤0.01% | 1684 |
|
|
2018
Q1 | $416K | Sell |
25,582
-61,699
| -71% | -$1M | ﹤0.01% | 1684 |
|
|
2017
Q4 | $1.55M | Buy |
87,281
+35,642
| +69% | +$634K | 0.01% | 819 |
|
|
2017
Q3 | $929K | Buy |
51,639
+43,139
| +508% | +$776K | 0.01% | 1042 |
|
|
2017
Q2 | $150K | Buy |
8,500
+7,650
| +900% | +$135K | ﹤0.01% | 2236 |
|
|
2017
Q1 | $15K | Hold |
850
| – | – | ﹤0.01% | 3732 |
|
|
2016
Q4 | $13K | Hold |
850
| – | – | ﹤0.01% | 3737 |
|
|
2016
Q3 | $15K | Sell |
850
-1,650
| -66% | -$29.1K | ﹤0.01% | 3572 |
|
|
2016
Q2 | $42K | Buy |
+2,500
| New | +$42K | ﹤0.01% | 2813 |
|
|
2015
Q1 | – | Sell |
-9
| Closed | – | – | 4609 |
|
|
2014
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4386 |
|
|
2013
Q4 | – | Sell |
-1,804
| Closed | -$34K | – | 3783 |
|
|
2013
Q3 | $34K | Buy |
1,804
+14
| +0.8% | +$264 | ﹤0.01% | 2088 |
|
|
2013
Q2 | $33K | Buy |
+1,790
| New | +$33K | ﹤0.01% | 2011 |
|