Northern Trust’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,039
| Closed | -$112K | – | 4682 |
|
|
2022
Q3 | $112K | Buy |
10,039
+39
| +0.4% | +$435 | ﹤0.01% | 4078 |
|
|
2022
Q2 | $131K | Buy |
+10,000
| New | +$131K | ﹤0.01% | 4067 |
|
|
2016
Q1 | – | Sell |
-12,000
| Closed | -$183K | – | 4272 |
|
|
2015
Q4 | $183K | Sell |
12,000
-450
| -4% | -$6.86K | ﹤0.01% | 3795 |
|
|
2015
Q3 | $183K | Buy |
12,450
+450
| +4% | +$6.61K | ﹤0.01% | 3774 |
|
|
2015
Q2 | $207K | Hold |
12,000
| – | – | ﹤0.01% | 3777 |
|
|
2015
Q1 | $235K | Hold |
12,000
| – | – | ﹤0.01% | 3812 |
|
|
2014
Q4 | $227K | Hold |
12,000
| – | – | ﹤0.01% | 3778 |
|
|
2014
Q3 | $233K | Hold |
12,000
| – | – | ﹤0.01% | 3787 |
|
|
2014
Q2 | $243K | Buy |
+12,000
| New | +$243K | ﹤0.01% | 3805 |
|