Northstar Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,386
| Closed | -$144K | – | 170 |
|
|
2020
Q2 | $144K | Sell |
12,386
-1,169
| -9% | -$13.6K | 0.06% | 179 |
|
|
2020
Q1 | $133K | Hold |
13,555
| – | – | 0.07% | 158 |
|
|
2019
Q4 | $248K | Hold |
13,555
| – | – | 0.1% | 160 |
|
|
2019
Q3 | $237K | Hold |
13,555
| – | – | 0.1% | 161 |
|
|
2019
Q2 | $229K | Sell |
13,555
-406
| -3% | -$6.86K | 0.1% | 164 |
|
|
2019
Q1 | $224K | Buy |
+13,961
| New | +$224K | 0.1% | 164 |
|
|
2018
Q4 | – | Sell |
-14,902
| Closed | -$240K | – | 173 |
|
|
2018
Q3 | $240K | Sell |
14,902
-460
| -3% | -$7.41K | 0.12% | 154 |
|
|
2018
Q2 | $248K | Sell |
15,362
-7,065
| -32% | -$114K | 0.12% | 162 |
|
|
2018
Q1 | $363K | Buy |
22,427
+9,842
| +78% | +$159K | 0.19% | 131 |
|
|
2017
Q4 | $227K | Buy |
+12,585
| New | +$227K | 0.2% | 118 |
|