Larson Financial Group’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 | $36.1K | Hold |
2,675
| – | – | ﹤0.01% | 1203 |
|
|
2025
Q1 | $34.6K | Hold |
2,675
| – | – | ﹤0.01% | 1153 |
|
|
2024
Q4 | $32.4K | Buy |
2,675
+1,611
| +151% | +$19.5K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $14.5K | Hold |
1,064
| – | – | ﹤0.01% | 1322 |
|
|
2024
Q2 | $12.9K | Hold |
1,064
| – | – | ﹤0.01% | 1184 |
|
|
2024
Q1 | $12.6K | Buy |
1,064
+264
| +33% | +$3.13K | ﹤0.01% | 989 |
|
|
2023
Q4 | $9.38K | Hold |
800
| – | – | ﹤0.01% | 1035 |
|
|
2023
Q3 | $8.5K | Hold |
800
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q2 | $9.14K | Buy |
800
+300
| +60% | +$3.43K | ﹤0.01% | 963 |
|
|
2023
Q1 | $5.87K | Hold |
500
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q4 | $5.85K | Hold |
500
| – | – | ﹤0.01% | 997 |
|
|
2022
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 919 |
|
|
2022
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 798 |
|
|
2022
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 705 |
|
|
2021
Q4 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 727 |
|