Nations Financial Group’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 | $567K | Sell |
42,006
-765
| -2% | -$10.3K | 0.04% | 424 |
|
|
2025
Q1 | $553K | Sell |
42,771
-955
| -2% | -$12.4K | 0.04% | 403 |
|
|
2024
Q4 | $530K | Buy |
43,726
+276
| +0.6% | +$3.35K | 0.04% | 420 |
|
|
2024
Q3 | $594K | Buy |
43,450
+3,019
| +7% | +$41.3K | 0.04% | 395 |
|
|
2024
Q2 | $492K | Hold |
40,431
| – | – | 0.04% | 407 |
|
|
2024
Q1 | $480K | Sell |
40,431
-550
| -1% | -$6.52K | 0.04% | 422 |
|
|
2023
Q4 | $480K | Sell |
40,981
-1,150
| -3% | -$13.5K | 0.04% | 399 |
|
|
2023
Q3 | $447K | Sell |
42,131
-4,100
| -9% | -$43.5K | 0.05% | 390 |
|
|
2023
Q2 | $528K | Sell |
46,231
-1,000
| -2% | -$11.4K | 0.05% | 369 |
|
|
2023
Q1 | $555K | Hold |
47,231
| – | – | 0.06% | 345 |
|
|
2022
Q4 | $553K | Buy |
47,231
+200
| +0.4% | +$2.34K | 0.06% | 331 |
|
|
2022
Q3 | $524K | Buy |
47,031
+625
| +1% | +$6.96K | 0.08% | 284 |
|
|
2022
Q2 | $607K | Sell |
46,406
-300
| -0.6% | -$3.92K | 0.08% | 267 |
|
|
2022
Q1 | $714K | Sell |
46,706
-1,000
| -2% | -$15.3K | 0.09% | 248 |
|
|
2021
Q4 | $769K | Sell |
47,706
-500
| -1% | -$8.06K | 0.1% | 215 |
|
|
2021
Q3 | $735K | Buy |
48,206
+9,515
| +25% | +$145K | 0.11% | 207 |
|
|
2021
Q2 | $622K | Buy |
38,691
+1,565
| +4% | +$25.2K | 0.1% | 223 |
|
|
2021
Q1 | $547K | Sell |
37,126
-1,989
| -5% | -$29.3K | 0.12% | 207 |
|
|
2020
Q4 | $526K | Buy |
39,115
+23
| +0.1% | +$309 | 0.14% | 186 |
|
|
2020
Q3 | $471K | Buy |
39,092
+18
| +0% | +$217 | 0.15% | 178 |
|
|
2020
Q2 | $456K | Buy |
39,074
+22
| +0.1% | +$257 | 0.16% | 168 |
|
|
2020
Q1 | $385K | Buy |
39,052
+20,010
| +105% | +$197K | 0.16% | 164 |
|
|
2019
Q4 | $350K | Buy |
19,042
+13
| +0.1% | +$239 | 0.12% | 212 |
|
|
2019
Q3 | $342K | Buy |
+19,029
| New | +$342K | 0.12% | 208 |
|