Matisse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-51,646
| Closed | -$695K | – | 172 |
|
|
2020
Q4 | $695K | Hold |
51,646
| – | – | 0.22% | 89 |
|
|
2020
Q3 | $623K | Hold |
51,646
| – | – | 0.25% | 72 |
|
|
2020
Q2 | $603K | Hold |
51,646
| – | – | 0.2% | 89 |
|
|
2020
Q1 | $510K | Buy |
+51,646
| New | +$510K | 0.2% | 100 |
|
|
2016
Q3 | – | Sell |
-83,015
| Closed | -$1.4M | – | 107 |
|
|
2016
Q2 | $1.4M | Buy |
83,015
+59,242
| +249% | +$1M | 0.76% | 41 |
|
|
2016
Q1 | $365K | Buy |
+23,773
| New | +$365K | 0.19% | 66 |
|