Osaic Holdings’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 | $1.69M | Sell |
139,305
-6,369
| -4% | -$77.3K | ﹤0.01% | 1791 |
|
|
2025
Q1 | $1.89M | Buy |
145,674
+4,094
| +3% | +$53K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $1.72M | Buy |
141,580
+33,702
| +31% | +$409K | ﹤0.01% | 1777 |
|
|
2024
Q3 | $1.47M | Buy |
107,878
+11,507
| +12% | +$157K | ﹤0.01% | 1958 |
|
|
2024
Q2 | $1.17M | Sell |
96,371
-10,242
| -10% | -$125K | ﹤0.01% | 2064 |
|
|
2024
Q1 | $1.26M | Sell |
106,613
-1,417
| -1% | -$16.8K | ﹤0.01% | 2105 |
|
|
2023
Q4 | $1.27M | Sell |
108,030
-58,220
| -35% | -$682K | ﹤0.01% | 2275 |
|
|
2023
Q3 | $1.77M | Buy |
166,250
+69,976
| +73% | +$743K | ﹤0.01% | 2118 |
|
|
2023
Q2 | $1.1M | Sell |
96,274
-7,945
| -8% | -$90.7K | ﹤0.01% | 2424 |
|
|
2023
Q1 | $1.22M | Buy |
104,219
+9,351
| +10% | +$110K | ﹤0.01% | 2261 |
|
|
2022
Q4 | $1.11M | Buy |
94,868
+326
| +0.3% | +$3.81K | ﹤0.01% | 2279 |
|
|
2022
Q3 | $1.05M | Sell |
94,542
-7,024
| -7% | -$78.2K | ﹤0.01% | 2175 |
|
|
2022
Q2 | $1.33M | Sell |
101,566
-3,672
| -3% | -$47.9K | ﹤0.01% | 2010 |
|
|
2022
Q1 | $1.61M | Buy |
105,238
+47,847
| +83% | +$731K | ﹤0.01% | 2125 |
|
|
2021
Q4 | $924K | Buy |
57,391
+4,713
| +9% | +$75.9K | ﹤0.01% | 2479 |
|
|
2021
Q3 | $803K | Buy |
52,678
+6,625
| +14% | +$101K | ﹤0.01% | 2552 |
|
|
2021
Q2 | $739K | Buy |
46,053
+12,214
| +36% | +$196K | ﹤0.01% | 2617 |
|
|
2021
Q1 | $493K | Buy |
33,839
+3,229
| +11% | +$47K | ﹤0.01% | 2880 |
|
|
2020
Q4 | $413K | Sell |
30,610
-3,239
| -10% | -$43.7K | ﹤0.01% | 2830 |
|
|
2020
Q3 | $407K | Buy |
33,849
+1,683
| +5% | +$20.2K | ﹤0.01% | 2622 |
|
|
2020
Q2 | $376K | Sell |
32,166
-49,667
| -61% | -$581K | ﹤0.01% | 2589 |
|
|
2020
Q1 | $809K | Buy |
+81,833
| New | +$809K | ﹤0.01% | 1692 |
|