Parametric Portfolio Associates’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $35.8M | Sell |
2,344,353
-14,824
| -0.6% | -$227K | 0.02% | 679 |
|
|
2021
Q4 | $38M | Sell |
2,359,177
-177,949
| -7% | -$2.87M | 0.02% | 664 |
|
|
2021
Q3 | $38.7M | Sell |
2,537,126
-58,195
| -2% | -$887K | 0.02% | 636 |
|
|
2021
Q2 | $41.7M | Buy |
2,595,321
+214,655
| +9% | +$3.45M | 0.02% | 639 |
|
|
2021
Q1 | $35M | Buy |
2,380,666
+1,470,930
| +162% | +$21.7M | 0.02% | 789 |
|
|
2020
Q4 | $12.2M | Buy |
909,736
+47,400
| +5% | +$638K | 0.01% | 1415 |
|
|
2020
Q3 | $10.4M | Buy |
862,336
+358
| +0% | +$4.32K | 0.01% | 1364 |
|
|
2020
Q2 | $10.1M | Buy |
861,978
+24,140
| +3% | +$282K | 0.01% | 1370 |
|
|
2020
Q1 | $8.27M | Buy |
837,838
+66,435
| +9% | +$656K | 0.01% | 1394 |
|
|
2019
Q4 | $14.2M | Buy |
771,403
+26,796
| +4% | +$492K | 0.01% | 1223 |
|
|
2019
Q3 | $13M | Buy |
744,607
+156,208
| +27% | +$2.74M | 0.01% | 1238 |
|
|
2019
Q2 | $9.96M | Buy |
588,399
+65,705
| +13% | +$1.11M | 0.01% | 1470 |
|
|
2019
Q1 | $8.38M | Buy |
522,694
+65,228
| +14% | +$1.05M | 0.01% | 1564 |
|
|
2018
Q4 | $6.24M | Buy |
457,466
+25,367
| +6% | +$346K | 0.01% | 1708 |
|
|
2018
Q3 | $6.96M | Buy |
432,099
+113,449
| +36% | +$1.83M | 0.01% | 1735 |
|
|
2018
Q2 | $5.15M | Buy |
318,650
+131,335
| +70% | +$2.12M | ﹤0.01% | 1940 |
|
|
2018
Q1 | $3.04M | Buy |
187,315
+64,921
| +53% | +$1.05M | ﹤0.01% | 2296 |
|
|
2017
Q4 | $2.18M | Sell |
122,394
-17,209
| -12% | -$306K | ﹤0.01% | 2550 |
|
|
2017
Q3 | $2.51M | Buy |
+139,603
| New | +$2.51M | ﹤0.01% | 2424 |
|
|
2016
Q1 | – | Sell |
-11,581
| Closed | -$176K | – | 4005 |
|
|
2015
Q4 | $176K | Sell |
11,581
-314
| -3% | -$4.77K | ﹤0.01% | 3759 |
|
|
2015
Q3 | $175K | Sell |
11,895
-995
| -8% | -$14.6K | ﹤0.01% | 3116 |
|
|
2015
Q2 | $223K | Sell |
12,890
-268
| -2% | -$4.64K | ﹤0.01% | 3716 |
|
|
2015
Q1 | $257K | Sell |
13,158
-39,056
| -75% | -$763K | ﹤0.01% | 3637 |
|
|
2014
Q4 | $986K | Buy |
52,214
+1,356
| +3% | +$25.6K | ﹤0.01% | 2792 |
|
|
2014
Q3 | $987K | Sell |
50,858
-3,124
| -6% | -$60.6K | ﹤0.01% | 2706 |
|
|
2014
Q2 | $1.1M | Buy |
53,982
+7,113
| +15% | +$144K | ﹤0.01% | 2639 |
|
|
2014
Q1 | $862K | Buy |
46,869
+34,274
| +272% | +$630K | ﹤0.01% | 2788 |
|
|
2013
Q4 | $211K | Sell |
12,595
-474
| -4% | -$7.94K | ﹤0.01% | 3593 |
|
|
2013
Q3 | $244K | Buy |
13,069
+175
| +1% | +$3.27K | ﹤0.01% | 3507 |
|
|
2013
Q2 | $241K | Buy |
+12,894
| New | +$241K | ﹤0.01% | 3385 |
|