Northern Trust
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Northern Trust’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Northern Trust’s Portfolio JRI Stock Details JRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$112K Buy
2022
Q2 		$131K Buy
2016
Q1 		– Sell
2015
Q4 		$183K Sell
2015
Q3 		$183K Buy
2015
Q2 		$207K Hold
2015
Q1 		$235K Hold
2014
Q4 		$227K Hold
2014
Q3 		$233K Hold
2014
Q2 		$243K Buy