NewEdge Advisors’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 | $363K | Sell |
26,908
-2,556
| -9% | -$34.5K | ﹤0.01% | 1896 |
|
|
2025
Q1 | $381K | Sell |
29,464
-900
| -3% | -$11.6K | ﹤0.01% | 1749 |
|
|
2024
Q4 | $368K | Sell |
30,364
-745
| -2% | -$9.04K | ﹤0.01% | 1753 |
|
|
2024
Q3 | $425K | Buy |
31,109
+200
| +0.6% | +$2.73K | ﹤0.01% | 1568 |
|
|
2024
Q2 | $376K | Buy |
30,909
+4,837
| +19% | +$58.9K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $309K | Sell |
26,072
-10,547
| -29% | -$125K | ﹤0.01% | 1625 |
|
|
2023
Q4 | $430K | Buy |
36,619
+3,185
| +10% | +$37.4K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $355K | Sell |
33,434
-4,523
| -12% | -$48K | ﹤0.01% | 1343 |
|
|
2023
Q2 | $433K | Buy |
37,957
+908
| +2% | +$10.4K | ﹤0.01% | 1257 |
|
|
2023
Q1 | $424K | Buy |
37,049
+806
| +2% | +$9.22K | 0.01% | 1175 |
|
|
2022
Q4 | $420K | Buy |
36,243
+739
| +2% | +$8.56K | 0.01% | 857 |
|
|
2022
Q3 | $396K | Buy |
35,504
+1,856
| +6% | +$20.7K | 0.01% | 1074 |
|
|
2022
Q2 | $440K | Buy |
33,648
+4,600
| +16% | +$60.2K | 0.01% | 1043 |
|
|
2022
Q1 | $444K | Sell |
29,048
-4,800
| -14% | -$73.4K | 0.01% | 873 |
|
|
2021
Q4 | $546K | Buy |
+33,848
| New | +$546K | 0.01% | 1034 |
|