Logan Stone Capital’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
Q4 | – | Sell |
-42,024
| Closed | -$446K | – | 163 |
|
|
2023
Q3 | $446K | Sell |
42,024
-20,595
| -33% | -$219K | 0.12% | 109 |
|
|
2023
Q2 | $715K | Buy |
62,619
+7,165
| +13% | +$81.8K | 0.24% | 93 |
|
|
2023
Q1 | $651K | Buy |
55,454
+14,577
| +36% | +$171K | 0.26% | 96 |
|
|
2022
Q4 | $478K | Buy |
+40,877
| New | +$478K | 0.18% | 141 |
|
|
2022
Q2 | – | Sell |
-11,978
| Closed | -$183K | – | 147 |
|
|
2022
Q1 | $183K | Buy |
+11,978
| New | +$183K | 0.13% | 121 |
|