Mid Atlantic Financial Management’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
Q3 | $415K | Buy |
27,236
+6,103
| +29% | +$93K | 0.03% | 528 |
|
|
2021
Q2 | $340K | Sell |
21,133
-8,300
| -28% | -$134K | 0.02% | 615 |
|
|
2021
Q1 | $433K | Buy |
29,433
+2,886
| +11% | +$42.5K | 0.03% | 483 |
|
|
2020
Q4 | $357K | Buy |
26,547
+1,910
| +8% | +$25.7K | 0.03% | 511 |
|
|
2020
Q3 | $308K | Sell |
24,637
-7,397
| -23% | -$92.5K | 0.03% | 507 |
|
|
2020
Q2 | $374K | Buy |
32,034
+609
| +2% | +$7.11K | 0.04% | 421 |
|
|
2020
Q1 | $310K | Sell |
31,425
-17,490
| -36% | -$173K | 0.04% | 430 |
|
|
2019
Q4 | $898K | Sell |
48,915
-11,001
| -18% | -$202K | 0.08% | 250 |
|
|
2019
Q3 | $1.05M | Sell |
59,916
-2,900
| -5% | -$50.8K | 0.11% | 181 |
|
|
2019
Q2 | $1.06M | Sell |
62,816
-2,581
| -4% | -$43.7K | 0.11% | 186 |
|
|
2019
Q1 | $1.05M | Buy |
65,397
+1,743
| +3% | +$28K | 0.11% | 175 |
|
|
2018
Q4 | $868K | Buy |
+63,654
| New | +$868K | 0.11% | 182 |
|