Mariner’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 | $610K | Sell |
45,181
-1,033
| -2% | -$13.9K | ﹤0.01% | 2185 |
|
|
2025
Q1 | $598K | Buy |
46,214
+2,521
| +6% | +$32.6K | ﹤0.01% | 2063 |
|
|
2024
Q4 | $530K | Sell |
43,693
-6,806
| -13% | -$82.6K | ﹤0.01% | 2151 |
|
|
2024
Q3 | $690K | Sell |
50,499
-4,062
| -7% | -$55.5K | ﹤0.01% | 1888 |
|
|
2024
Q2 | $664K | Buy |
54,561
+1,645
| +3% | +$20K | ﹤0.01% | 1822 |
|
|
2024
Q1 | $628K | Buy |
52,916
+18,638
| +54% | +$221K | ﹤0.01% | 1860 |
|
|
2023
Q4 | $402K | Sell |
34,278
-886
| -3% | -$10.4K | ﹤0.01% | 2106 |
|
|
2023
Q3 | $373K | Buy |
35,164
+2,684
| +8% | +$28.5K | ﹤0.01% | 1970 |
|
|
2023
Q2 | $371K | Sell |
32,480
-371
| -1% | -$4.24K | ﹤0.01% | 1958 |
|
|
2023
Q1 | $386K | Sell |
32,851
-5,839
| -15% | -$68.6K | ﹤0.01% | 1870 |
|
|
2022
Q4 | $453K | Buy |
38,690
+1,079
| +3% | +$12.6K | ﹤0.01% | 1720 |
|
|
2022
Q3 | $419K | Buy |
+37,611
| New | +$419K | ﹤0.01% | 1525 |
|
|
2022
Q2 | – | Sell |
-13,289
| Closed | -$203K | – | 1418 |
|
|
2022
Q1 | $203K | Hold |
13,289
| – | – | ﹤0.01% | 1376 |
|
|
2021
Q4 | $214K | Sell |
13,289
-3,325
| -20% | -$53.5K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $253K | Buy |
+16,614
| New | +$253K | ﹤0.01% | 961 |
|