Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157K | Sell |
11,648
-6,401
| -35% | -$86.4K | ﹤0.01% | 1531 |
|
|
2025
Q1 | $234K | Buy |
+18,049
| New | +$234K | ﹤0.01% | 1387 |
|
|
2024
Q4 | – | Sell |
-13,500
| Closed | -$185K | – | 1607 |
|
|
2024
Q3 | $185K | Sell |
13,500
-2,550
| -16% | -$34.9K | ﹤0.01% | 1417 |
|
|
2024
Q2 | $195K | Sell |
16,050
-1,000
| -6% | -$12.2K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $202K | Buy |
17,050
+1,017
| +6% | +$12.1K | ﹤0.01% | 1341 |
|
|
2023
Q4 | $188K | Buy |
16,033
+4,754
| +42% | +$55.7K | ﹤0.01% | 1291 |
|
|
2023
Q3 | $120K | Buy |
11,279
+36
| +0.3% | +$382 | ﹤0.01% | 1309 |
|
|
2023
Q2 | $128K | Buy |
+11,243
| New | +$128K | ﹤0.01% | 1334 |
|
|
2017
Q4 | – | Sell |
-14,329
| Closed | -$258K | – | 1337 |
|
|
2017
Q3 | $258K | Buy |
+14,329
| New | +$258K | 0.01% | 1094 |
|