Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-312
| Closed | -$3.8K | – | 3726 |
|
|
2024
Q2 | $3.8K | Sell |
312
-772
| -71% | -$9.4K | ﹤0.01% | 2943 |
|
|
2024
Q1 | $12.9K | Buy |
+1,084
| New | +$12.9K | ﹤0.01% | 2543 |
|
|
2022
Q2 | – | Sell |
-28
| Closed | – | – | 3324 |
|
|
2022
Q1 | $0 | Buy |
+28
| New | – | ﹤0.01% | 3258 |
|
|
2020
Q2 | – | Sell |
-4,013
| Closed | -$40K | – | 2543 |
|
|
2020
Q1 | $40K | Buy |
+4,013
| New | +$40K | ﹤0.01% | 1476 |
|
|
2019
Q2 | – | Sell |
-3,474
| Closed | -$56K | – | 2612 |
|
|
2019
Q1 | $56K | Buy |
+3,474
| New | +$56K | ﹤0.01% | 1299 |
|
|
2018
Q4 | – | Sell |
-745
| Closed | -$12K | – | 2513 |
|
|
2018
Q3 | $12K | Buy |
745
+125
| +20% | +$2.01K | ﹤0.01% | 1868 |
|
|
2018
Q2 | $10K | Hold |
620
| – | – | ﹤0.01% | 1836 |
|
|
2018
Q1 | $10K | Buy |
+620
| New | +$10K | ﹤0.01% | 1752 |
|
|
2017
Q4 | – | Sell |
-139
| Closed | -$3K | – | 2382 |
|
|
2017
Q3 | $3K | Buy |
+139
| New | +$3K | ﹤0.01% | 1919 |
|