LPL Financial’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 | $2.42M | Buy |
179,215
+17,599
| +11% | +$238K | ﹤0.01% | 2930 |
|
|
2025
Q1 | $2.09M | Buy |
161,616
+2,490
| +2% | +$32.2K | ﹤0.01% | 2895 |
|
|
2024
Q4 | $1.93M | Buy |
159,126
+9,349
| +6% | +$113K | ﹤0.01% | 2877 |
|
|
2024
Q3 | $2.05M | Buy |
149,777
+47,207
| +46% | +$645K | ﹤0.01% | 2693 |
|
|
2024
Q2 | $1.25M | Sell |
102,570
-5,781
| -5% | -$70.4K | ﹤0.01% | 3006 |
|
|
2024
Q1 | $1.29M | Buy |
108,351
+1,848
| +2% | +$21.9K | ﹤0.01% | 2930 |
|
|
2023
Q4 | $1.25M | Buy |
106,503
+9,648
| +10% | +$113K | ﹤0.01% | 2833 |
|
|
2023
Q3 | $1.03M | Sell |
96,855
-3,235
| -3% | -$34.4K | ﹤0.01% | 2846 |
|
|
2023
Q2 | $1.14M | Sell |
100,090
-521
| -0.5% | -$5.95K | ﹤0.01% | 2719 |
|
|
2023
Q1 | $1.18M | Buy |
100,611
+11,502
| +13% | +$135K | ﹤0.01% | 2610 |
|
|
2022
Q4 | $1.04M | Buy |
89,109
+3,767
| +4% | +$44.1K | ﹤0.01% | 2606 |
|
|
2022
Q3 | $952K | Buy |
85,342
+2,527
| +3% | +$28.2K | ﹤0.01% | 2578 |
|
|
2022
Q2 | $1.08M | Buy |
82,815
+3,434
| +4% | +$44.9K | ﹤0.01% | 2520 |
|
|
2022
Q1 | $1.21M | Buy |
79,381
+747
| +0.9% | +$11.4K | ﹤0.01% | 2444 |
|
|
2021
Q4 | $1.27M | Sell |
78,634
-46,016
| -37% | -$742K | ﹤0.01% | 2442 |
|
|
2021
Q3 | $1.9M | Buy |
124,650
+15,076
| +14% | +$230K | ﹤0.01% | 2079 |
|
|
2021
Q2 | $1.76M | Buy |
109,574
+17,244
| +19% | +$277K | ﹤0.01% | 2080 |
|
|
2021
Q1 | $1.36M | Buy |
92,330
+8,039
| +10% | +$118K | ﹤0.01% | 2134 |
|
|
2020
Q4 | $1.14M | Buy |
84,291
+11,278
| +15% | +$152K | ﹤0.01% | 2077 |
|
|
2020
Q3 | $881K | Buy |
73,013
+11,360
| +18% | +$137K | ﹤0.01% | 2029 |
|
|
2020
Q2 | $720K | Buy |
61,653
+20,906
| +51% | +$244K | ﹤0.01% | 2081 |
|
|
2020
Q1 | $402K | Buy |
40,747
+9,466
| +30% | +$93.4K | ﹤0.01% | 2241 |
|
|
2019
Q4 | $574K | Sell |
31,281
-6,933
| -18% | -$127K | ﹤0.01% | 2249 |
|
|
2019
Q3 | $669K | Buy |
38,214
+98
| +0.3% | +$1.72K | ﹤0.01% | 2032 |
|
|
2019
Q2 | $645K | Buy |
38,116
+12,268
| +47% | +$208K | ﹤0.01% | 2060 |
|
|
2019
Q1 | $415K | Buy |
25,848
+7,218
| +39% | +$116K | ﹤0.01% | 2361 |
|
|
2018
Q4 | $254K | Sell |
18,630
-16,707
| -47% | -$228K | ﹤0.01% | 2586 |
|
|
2018
Q3 | $569K | Sell |
35,337
-10,247
| -22% | -$165K | ﹤0.01% | 2119 |
|
|
2018
Q2 | $737K | Sell |
45,584
-46,995
| -51% | -$760K | ﹤0.01% | 1860 |
|
|
2018
Q1 | $1.5M | Sell |
92,579
-6,072
| -6% | -$98.5K | ﹤0.01% | 1289 |
|
|
2017
Q4 | $1.76M | Sell |
98,651
-37,948
| -28% | -$675K | 0.01% | 1143 |
|
|
2017
Q3 | $2.46M | Buy |
136,599
+9,779
| +8% | +$176K | 0.01% | 879 |
|
|
2017
Q2 | $2.23M | Sell |
126,820
-43,033
| -25% | -$757K | 0.01% | 867 |
|
|
2017
Q1 | $2.93M | Buy |
169,853
+7,554
| +5% | +$130K | 0.02% | 648 |
|
|
2016
Q4 | $2.58M | Buy |
162,299
+17,423
| +12% | +$277K | 0.02% | 670 |
|
|
2016
Q3 | $2.47M | Buy |
144,876
+32,259
| +29% | +$549K | 0.02% | 661 |
|
|
2016
Q2 | $1.88M | Sell |
112,617
-95,606
| -46% | -$1.6M | 0.02% | 792 |
|
|
2016
Q1 | $3.17M | Sell |
208,223
-67,845
| -25% | -$1.03M | 0.01% | 950 |
|
|
2015
Q4 | $4.2M | Buy |
276,068
+160,914
| +140% | +$2.45M | 0.01% | 798 |
|
|
2015
Q3 | $1.7M | Buy |
115,154
+45,667
| +66% | +$675K | 0.01% | 922 |
|
|
2015
Q2 | $1.21M | Buy |
69,487
+23,105
| +50% | +$401K | 0.01% | 1224 |
|
|
2015
Q1 | $901K | Buy |
46,382
+14,681
| +46% | +$285K | ﹤0.01% | 1427 |
|
|
2014
Q4 | $599K | Buy |
31,701
+8,457
| +36% | +$160K | ﹤0.01% | 1653 |
|
|
2014
Q3 | $451K | Buy |
23,244
+2,800
| +14% | +$54.3K | ﹤0.01% | 1874 |
|
|
2014
Q2 | $415K | Sell |
20,444
-20,142
| -50% | -$409K | ﹤0.01% | 1944 |
|
|
2014
Q1 | $746K | Buy |
40,586
+7,066
| +21% | +$130K | ﹤0.01% | 1450 |
|
|
2013
Q4 | $561K | Buy |
33,520
+3,891
| +13% | +$65.1K | ﹤0.01% | 1654 |
|
|
2013
Q3 | $545K | Buy |
29,629
+2,144
| +8% | +$39.4K | ﹤0.01% | 1583 |
|
|
2013
Q2 | $514K | Buy |
+27,485
| New | +$514K | ﹤0.01% | 1551 |
|