Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $329K | Buy |
20,417
+384
| +2% | +$6.19K | 0.02% | 693 |
|
|
2021
Q3 | $306K | Buy |
20,033
+2,445
| +14% | +$37.3K | 0.02% | 653 |
|
|
2021
Q2 | $282K | Sell |
17,588
-108
| -0.6% | -$1.73K | 0.02% | 707 |
|
|
2021
Q1 | $261K | Buy |
17,696
+1,130
| +7% | +$16.7K | 0.02% | 675 |
|
|
2020
Q4 | $223K | Buy |
16,566
+126
| +0.8% | +$1.7K | 0.02% | 675 |
|
|
2020
Q3 | $199K | Buy |
16,440
+1,240
| +8% | +$15K | 0.02% | 624 |
|
|
2020
Q2 | $178K | Sell |
15,200
-1,348
| -8% | -$15.8K | 0.02% | 557 |
|
|
2020
Q1 | $163K | Buy |
16,548
+8,595
| +108% | +$84.7K | 0.02% | 606 |
|
|
2019
Q4 | $146K | Sell |
7,953
-154
| -2% | -$2.83K | 0.02% | 806 |
|
|
2019
Q3 | $142K | Buy |
8,107
+7
| +0.1% | +$123 | 0.02% | 793 |
|
|
2019
Q2 | $138K | Buy |
8,100
+7,274
| +881% | +$124K | 0.01% | 789 |
|
|
2019
Q1 | $13K | Buy |
+826
| New | +$13K | ﹤0.01% | 1058 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$31K | – | 2089 |
|
|
2016
Q4 | $31K | Buy |
+2,000
| New | +$31K | 0.01% | 1162 |
|
|
2015
Q1 | – | Sell |
-1,087
| Closed | -$21K | – | 1907 |
|
|
2014
Q4 | $21K | Buy |
+1,087
| New | +$21K | 0.01% | 961 |
|