Park Avenue Securities’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
Q1 | – | Sell |
-11,101
| Closed | -$135K | – | 1373 |
|
|
2024
Q4 | $135K | Sell |
11,101
-1,222
| -10% | -$14.9K | ﹤0.01% | 1447 |
|
|
2024
Q3 | $168K | Sell |
12,323
-7
| -0.1% | -$95 | ﹤0.01% | 1351 |
|
|
2024
Q2 | $150K | Sell |
12,330
-1,641
| -12% | -$20K | ﹤0.01% | 1327 |
|
|
2024
Q1 | $166K | Buy |
13,971
+1,499
| +12% | +$17.8K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $146K | Sell |
12,472
-2,225
| -15% | -$26K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $156K | Buy |
+14,697
| New | +$156K | ﹤0.01% | 1229 |
|
|
2023
Q1 | – | Sell |
-17,037
| Closed | -$199K | – | 949 |
|
|
2022
Q4 | $199K | Buy |
17,037
+237
| +1% | +$2.77K | ﹤0.01% | 1146 |
|
|
2022
Q3 | $187K | Sell |
16,800
-503
| -3% | -$5.6K | ﹤0.01% | 1069 |
|
|
2022
Q2 | $226K | Sell |
17,303
-38
| -0.2% | -$496 | ﹤0.01% | 1025 |
|
|
2022
Q1 | $265K | Sell |
17,341
-23,310
| -57% | -$356K | ﹤0.01% | 1000 |
|
|
2021
Q4 | $655K | Buy |
40,651
+524
| +1% | +$8.44K | 0.01% | 605 |
|
|
2021
Q3 | $612K | Buy |
40,127
+332
| +0.8% | +$5.06K | 0.01% | 564 |
|
|
2021
Q2 | $640K | Buy |
39,795
+1,046
| +3% | +$16.8K | 0.01% | 538 |
|
|
2021
Q1 | $570K | Buy |
38,749
+25,292
| +188% | +$372K | 0.01% | 539 |
|
|
2020
Q4 | $181K | Sell |
13,457
-111
| -0.8% | -$1.49K | 0.01% | 824 |
|
|
2020
Q3 | $164K | Sell |
13,568
-328
| -2% | -$3.97K | 0.01% | 713 |
|
|
2020
Q2 | $162K | Buy |
13,896
+499
| +4% | +$5.82K | 0.01% | 656 |
|
|
2020
Q1 | $132K | Buy |
13,397
+266
| +2% | +$2.62K | 0.01% | 301 |
|
|
2019
Q4 | $241K | Buy |
13,131
+2,234
| +21% | +$41K | 0.01% | 521 |
|
|
2019
Q3 | $191K | Buy |
+10,897
| New | +$191K | 0.01% | 499 |
|