NWAM LLC’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
Q2 | – | Sell |
-21,021
| Closed | -$309K | – | 495 |
|
|
2021
Q1 | $309K | Sell |
21,021
-17,374
| -45% | -$255K | 0.03% | 373 |
|
|
2020
Q4 | $517K | Sell |
38,395
-326
| -0.8% | -$4.39K | 0.06% | 265 |
|
|
2020
Q3 | $467K | Sell |
38,721
-28,956
| -43% | -$349K | 0.08% | 171 |
|
|
2020
Q2 | $790K | Sell |
67,677
-803
| -1% | -$9.37K | 0.11% | 175 |
|
|
2020
Q1 | $676 | Sell |
68,480
-13,052
| -16% | -$129 | 0.02% | 191 |
|
|
2019
Q4 | $1.5M | Sell |
81,532
-14,234
| -15% | -$261K | 0.26% | 88 |
|
|
2019
Q3 | $1.68M | Sell |
95,766
-863
| -0.9% | -$15.1K | 0.31% | 76 |
|
|
2019
Q2 | $1.64M | Sell |
96,629
-231
| -0.2% | -$3.91K | 0.33% | 75 |
|
|
2019
Q1 | $1.55M | Buy |
96,860
+950
| +1% | +$15.2K | 0.34% | 69 |
|
|
2018
Q4 | $1.31M | Sell |
95,910
-9,458
| -9% | -$129K | 0.34% | 73 |
|
|
2018
Q3 | $1.7M | Sell |
105,368
-3,043
| -3% | -$49K | 0.38% | 64 |
|
|
2018
Q2 | $1.75M | Sell |
108,411
-2,162
| -2% | -$34.9K | 0.41% | 63 |
|
|
2018
Q1 | $1.79M | Sell |
110,573
-11,650
| -10% | -$189K | 0.45% | 57 |
|
|
2017
Q4 | $2.18M | Buy |
122,223
+1,314
| +1% | +$23.4K | 0.55% | 42 |
|
|
2017
Q3 | $2.18M | Buy |
+120,909
| New | +$2.18M | 0.57% | 43 |
|