Parametric Portfolio Associates’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $35.8M | Sell |
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|
2021
Q4 | $38M | Sell |
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|
2021
Q3 | $38.7M | Sell |
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|
2021
Q2 | $41.7M | Buy |
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|
2021
Q1 | $35M | Buy |
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|
2020
Q4 | $12.2M | Buy |
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|
2020
Q3 | $10.4M | Buy |
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|
2020
Q2 | $10.1M | Buy |
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|
2020
Q1 | $8.27M | Buy |
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|
2019
Q4 | $14.2M | Buy |
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|
2019
Q3 | $13M | Buy |
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|
2019
Q2 | $9.96M | Buy |
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|
2019
Q1 | $8.38M | Buy |
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|
2018
Q4 | $6.24M | Buy |
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|
2018
Q3 | $6.96M | Buy |
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|
2018
Q2 | $5.15M | Buy |
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|
2018
Q1 | $3.04M | Buy |
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|
2017
Q4 | $2.18M | Sell |
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|
2017
Q3 | $2.51M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $176K | Sell |
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|
2015
Q3 | $175K | Sell |
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|
2015
Q2 | $223K | Sell |
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|
2015
Q1 | $257K | Sell |
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|
2014
Q4 | $986K | Buy |
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|
2014
Q3 | $987K | Sell |
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|
2014
Q2 | $1.09M | Buy |
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|
2014
Q1 | $862K | Buy |
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|
2013
Q4 | $211K | Sell |
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|
2013
Q3 | $244K | Buy |
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|
2013
Q2 | $241K | Buy |
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