Morgan Stanley’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.9M | Buy |
1,618,385
+371,624
| +30% | +$4.84M | ﹤0.01% | 2968 |
|
|
2025
Q4 | $17M | Sell |
1,246,761
-87,569
| -7% | -$1.2M | ﹤0.01% | 3086 |
|
|
2025
Q3 | $19M | Sell |
1,334,330
-111,873
| -8% | -$1.51M | ﹤0.01% | 2935 |
|
|
2025
Q2 | $19.5M | Buy |
1,446,203
+53,621
| +4% | +$685K | ﹤0.01% | 2829 |
|
|
2025
Q1 | $18M | Sell |
1,392,582
-188,532
| -12% | -$2.4M | ﹤0.01% | 2793 |
|
|
2024
Q4 | $19.2M | Sell |
1,581,114
-261,855
| -14% | -$3.42M | ﹤0.01% | 2790 |
|
|
2024
Q3 | $25.2M | Sell |
1,842,969
-61,513
| -3% | -$787K | ﹤0.01% | 2556 |
|
|
2024
Q2 | $23.2M | Sell |
1,904,482
-3,766
| -0.2% | -$43.6K | ﹤0.01% | 2489 |
|
|
2024
Q1 | $22.6M | Sell |
1,908,248
-2,054,306
| -52% | -$23.9M | ﹤0.01% | 2556 |
|
|
2023
Q4 | $46.4M | Buy |
3,962,554
+1,750,249
| +79% | +$18.8M | ﹤0.01% | 2535 |
|
|
2023
Q3 | $23.5M | Sell |
2,212,305
-72,328
| -3% | -$811K | ﹤0.01% | 2284 |
|
|
2023
Q2 | $26.1M | Buy |
2,284,633
+88,422
| +4% | +$1.01M | ﹤0.01% | 2199 |
|
|
2023
Q1 | $25.8M | Sell |
2,196,211
-45,021
| -2% | -$545K | ﹤0.01% | 2158 |
|
|
2022
Q4 | $26.2M | Sell |
2,241,232
-155,493
| -6% | -$1.81M | ﹤0.01% | 2066 |
|
|
2022
Q3 | $26.7M | Sell |
2,396,725
-105,218
| -4% | -$1.39M | ﹤0.01% | 1889 |
|
|
2022
Q2 | $32.7M | Buy |
2,501,943
+2,294,211
| +1,104% | +$32.3M | ﹤0.01% | 1748 |
|
|
2022
Q1 | $3.17M | Buy |
207,732
+1,919
| +0.9% | +$28.9K | ﹤0.01% | 4144 |
|
|
2021
Q4 | $3.32M | Sell |
205,813
-5,758
| -3% | -$89.4K | ﹤0.01% | 4155 |
|
|
2021
Q3 | $3.23M | Sell |
211,571
-11,885
| -5% | -$190K | ﹤0.01% | 4155 |
|
|
2021
Q2 | $3.59M | Sell |
223,456
-8,478
| -4% | -$133K | ﹤0.01% | 4119 |
|
|
2021
Q1 | $3.41M | Sell |
231,934
-36,996
| -14% | -$520K | ﹤0.01% | 3803 |
|
|
2020
Q4 | $3.62M | Buy |
268,930
+25,760
| +11% | +$328K | ﹤0.01% | 3609 |
|
|
2020
Q3 | $2.93M | Sell |
243,170
-5,658
| -2% | -$68.6K | ﹤0.01% | 3283 |
|
|
2020
Q2 | $2.91M | Sell |
248,828
-17,364
| -7% | -$193K | ﹤0.01% | 3221 |
|
|
2020
Q1 | $2.63M | Sell |
266,192
-80,674
| -23% | -$1.31M | ﹤0.01% | 3106 |
|
|
2019
Q4 | $6.37M | Buy |
346,866
+18,287
| +6% | +$327K | ﹤0.01% | 2917 |
|
|
2019
Q3 | $5.75M | Buy |
328,579
+1,407
| +0.4% | +$23.9K | ﹤0.01% | 2708 |
|
|
2019
Q2 | $5.54M | Buy |
327,172
+20,276
| +7% | +$329K | ﹤0.01% | 2815 |
|
|
2019
Q1 | $4.92M | Buy |
306,896
+17,801
| +6% | +$274K | ﹤0.01% | 2737 |
|
|
2018
Q4 | $3.94M | Sell |
289,095
-217,339
| -43% | -$3.22M | ﹤0.01% | 3168 |
|
|
2018
Q3 | $8.16M | Buy |
506,434
+50,575
| +11% | +$824K | ﹤0.01% | 2633 |
|
|
2018
Q2 | $7.37M | Buy |
455,859
+145,099
| +47% | +$2.37M | ﹤0.01% | 2718 |
|
|
2018
Q1 | $5.04M | Buy |
310,760
+32,910
| +12% | +$558K | ﹤0.01% | 3015 |
|
|
2017
Q4 | $4.95M | Sell |
277,850
-1,616
| -0.6% | -$28.7K | ﹤0.01% | 3119 |
|
|
2017
Q3 | $5.03M | Buy |
279,466
+168,469
| +152% | +$3.04M | ﹤0.01% | 2955 |
|
|
2017
Q2 | $1.95M | Buy |
110,997
+28,869
| +35% | +$504K | ﹤0.01% | 3819 |
|
|
2017
Q1 | $1.41M | Buy |
82,128
+6,073
| +8% | +$102K | ﹤0.01% | 4113 |
|
|
2016
Q4 | $1.2M | Sell |
76,055
-42,859
| -36% | -$690K | ﹤0.01% | 4329 |
|
|
2016
Q3 | $2.05M | Sell |
118,914
-9,332
| -7% | -$162K | ﹤0.01% | 3485 |
|
|
2016
Q2 | $2.17M | Sell |
128,246
-2,929
| -2% | -$46.4K | ﹤0.01% | 3357 |
|
|
2016
Q1 | $2.02M | Sell |
131,175
-15,029
| -10% | -$215K | ﹤0.01% | 3349 |
|
|
2015
Q4 | $2.23M | Sell |
146,204
-53,922
| -27% | -$856K | ﹤0.01% | 3401 |
|
|
2015
Q3 | $2.94M | Buy |
200,126
+49,738
| +33% | +$829K | ﹤0.01% | 3141 |
|
|
2015
Q2 | $2.6M | Sell |
150,388
-32,124
| -18% | -$611K | ﹤0.01% | 3384 |
|
|
2015
Q1 | $3.57M | Sell |
182,512
-58,734
| -24% | -$1.14M | ﹤0.01% | 3060 |
|
|
2014
Q4 | $4.55M | Sell |
241,246
-2,191
| -0.9% | -$43.3K | ﹤0.01% | 2805 |
|
|
2014
Q3 | $4.73M | Sell |
243,437
-19,177
| -7% | -$380K | ﹤0.01% | 2677 |
|
|
2014
Q2 | $5.33M | Sell |
262,614
-12,040
| -4% | -$233K | ﹤0.01% | 2623 |
|
|
2014
Q1 | $5.05M | Sell |
274,654
-12,283
| -4% | -$218K | ﹤0.01% | 2576 |
|
|
2013
Q4 | $4.81M | Sell |
286,937
-7,512
| -3% | -$136K | ﹤0.01% | 2596 |
|
|
2013
Q3 | $5.51M | Buy |
294,449
+43,519
| +17% | +$801K | ﹤0.01% | 2330 |
|
|
2013
Q2 | $4.7M | Buy |
+250,930
| New | +$4.98M | ﹤0.01% | 2386 |
|
Other funds holding JRI
SIA
PCM
AIA
YCM
GC
PAG