Patriot Financial Group Insurance Agency’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 | $316K | Buy |
23,383
+518
| +2% | +$6.99K | 0.04% | 395 |
|
|
2025
Q1 | $296K | Sell |
22,865
-669
| -3% | -$8.66K | 0.04% | 382 |
|
|
2024
Q4 | $285K | Sell |
23,534
-640
| -3% | -$7.76K | 0.04% | 379 |
|
|
2024
Q3 | $330K | Buy |
24,174
+2,620
| +12% | +$35.8K | 0.04% | 365 |
|
|
2024
Q2 | $262K | Sell |
21,554
-1,177
| -5% | -$14.3K | 0.04% | 398 |
|
|
2024
Q1 | $270K | Buy |
22,731
+3,863
| +20% | +$45.8K | 0.04% | 392 |
|
|
2023
Q4 | $221K | Sell |
18,868
-4,978
| -21% | -$58.3K | 0.04% | 401 |
|
|
2023
Q3 | $253K | Sell |
23,846
-787
| -3% | -$8.36K | 0.05% | 361 |
|
|
2023
Q2 | $281K | Sell |
24,633
-2,457
| -9% | -$28.1K | 0.05% | 351 |
|
|
2023
Q1 | $318K | Sell |
27,090
-2,276
| -8% | -$26.7K | 0.06% | 320 |
|
|
2022
Q4 | $344K | Buy |
29,366
+172
| +0.6% | +$2.01K | 0.05% | 287 |
|
|
2022
Q3 | $326K | Sell |
29,194
-5,967
| -17% | -$66.6K | 0.08% | 280 |
|
|
2022
Q2 | $460K | Sell |
35,161
-10,362
| -23% | -$136K | 0.09% | 215 |
|
|
2022
Q1 | $696K | Sell |
45,523
-3,547
| -7% | -$54.2K | 0.12% | 187 |
|
|
2021
Q4 | $791K | Sell |
49,070
-22
| -0% | -$355 | 0.13% | 165 |
|
|
2021
Q3 | $749K | Buy |
49,092
+271
| +0.6% | +$4.14K | 0.13% | 172 |
|
|
2021
Q2 | $785K | Sell |
48,821
-288
| -0.6% | -$4.63K | 0.14% | 157 |
|
|
2021
Q1 | $723K | Buy |
49,109
+839
| +2% | +$12.4K | 0.17% | 146 |
|
|
2020
Q4 | $650K | Buy |
48,270
+1,452
| +3% | +$19.6K | 0.16% | 139 |
|
|
2020
Q3 | $565K | Buy |
46,818
+583
| +1% | +$7.04K | 0.18% | 118 |
|
|
2020
Q2 | $540K | Buy |
46,235
+1,900
| +4% | +$22.2K | 0.21% | 111 |
|
|
2020
Q1 | $438K | Buy |
44,335
+2,440
| +6% | +$24.1K | 0.2% | 104 |
|
|
2019
Q4 | $769K | Buy |
41,895
+512
| +1% | +$9.4K | 0.29% | 67 |
|
|
2019
Q3 | $725K | Sell |
41,383
-20
| -0% | -$350 | 0.33% | 59 |
|
|
2019
Q2 | $701K | Buy |
41,403
+750
| +2% | +$12.7K | 0.3% | 54 |
|
|
2019
Q1 | $652K | Buy |
40,653
+4,592
| +13% | +$73.6K | 0.33% | 49 |
|
|
2018
Q4 | $492K | Sell |
36,061
-2,186
| -6% | -$29.8K | 0.32% | 53 |
|
|
2018
Q3 | $616K | Buy |
38,247
+12,865
| +51% | +$207K | 0.37% | 42 |
|
|
2018
Q2 | $410K | Buy |
25,382
+2,004
| +9% | +$32.4K | 0.44% | 44 |
|
|
2018
Q1 | $376K | Buy |
23,378
+1,905
| +9% | +$30.6K | 0.28% | 77 |
|
|
2017
Q4 | $389K | Buy |
21,473
+1,807
| +9% | +$32.7K | 0.29% | 73 |
|
|
2017
Q3 | $354K | Buy |
19,666
+8,475
| +76% | +$153K | 0.32% | 65 |
|
|
2017
Q2 | $198K | Buy |
11,191
+334
| +3% | +$5.91K | 0.21% | 99 |
|
|
2017
Q1 | $189K | Buy |
10,857
+2,934
| +37% | +$51.1K | 0.2% | 92 |
|
|
2016
Q4 | $131K | Buy |
+7,923
| New | +$131K | 0.18% | 114 |
|