PNC Financial Services Group’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 |
-323
| Closed | -$3.92K | – | 4960 |
|
|
2024
Q4 | $3.92K | Hold |
323
| – | – | ﹤0.01% | 4104 |
|
|
2024
Q3 | $4.42K | Buy |
+323
| New | +$4.42K | ﹤0.01% | 4074 |
|
|
2022
Q3 | – | Sell |
-654
| Closed | -$9K | – | 4533 |
|
|
2022
Q2 | $9K | Hold |
654
| – | – | ﹤0.01% | 3841 |
|
|
2022
Q1 | $10K | Hold |
654
| – | – | ﹤0.01% | 3823 |
|
|
2021
Q4 | $11K | Hold |
654
| – | – | ﹤0.01% | 3760 |
|
|
2021
Q3 | $10K | Hold |
654
| – | – | ﹤0.01% | 3748 |
|
|
2021
Q2 | $11K | Hold |
654
| – | – | ﹤0.01% | 3672 |
|
|
2021
Q1 | $10K | Buy |
654
+4
| +0.6% | +$61 | ﹤0.01% | 3645 |
|
|
2020
Q4 | $9K | Buy |
+650
| New | +$9K | ﹤0.01% | 3598 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$1K | – | 4178 |
|
|
2018
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 4059 |
|
|
2018
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 4126 |
|
|
2017
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 4088 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$20K | – | 4021 |
|
|
2014
Q2 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 2923 |
|
|
2014
Q1 | – | Sell |
-6,954
| Closed | -$117K | – | 3864 |
|
|
2013
Q4 | $117K | Buy |
+6,954
| New | +$117K | ﹤0.01% | 2105 |
|