Millennium 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
Q1 | – | Sell |
-13,343
| Closed | -$180K | – | 4704 |
|
|
2020
Q4 | $180K | Buy |
+13,343
| New | +$180K | ﹤0.01% | 3763 |
|
|
2019
Q3 | – | Sell |
-14,188
| Closed | -$240K | – | 3657 |
|
|
2019
Q2 | $240K | Sell |
14,188
-20,102
| -59% | -$340K | ﹤0.01% | 3130 |
|
|
2019
Q1 | $550K | Buy |
+34,290
| New | +$550K | ﹤0.01% | 2726 |
|
|
2018
Q3 | – | Sell |
-18,337
| Closed | -$296K | – | 3646 |
|
|
2018
Q2 | $296K | Buy |
18,337
+4,778
| +35% | +$77.1K | ﹤0.01% | 3031 |
|
|
2018
Q1 | $220K | Sell |
13,559
-35,518
| -72% | -$576K | ﹤0.01% | 3109 |
|
|
2017
Q4 | $874K | Buy |
+49,077
| New | +$874K | ﹤0.01% | 2578 |
|