Private Advisor Group’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
162,777
+7,702
| +5% | +$104K | 0.01% | 922 |
|
|
2025
Q1 | $2.01M | Buy |
155,075
+7,679
| +5% | +$99.4K | 0.01% | 899 |
|
|
2024
Q4 | $1.79M | Buy |
147,396
+5,503
| +4% | +$66.8K | 0.01% | 940 |
|
|
2024
Q3 | $1.94M | Sell |
141,893
-26,505
| -16% | -$362K | 0.01% | 897 |
|
|
2024
Q2 | $2.05M | Buy |
168,398
+40,028
| +31% | +$487K | 0.01% | 832 |
|
|
2024
Q1 | $1.52M | Buy |
128,370
+10,793
| +9% | +$128K | 0.01% | 947 |
|
|
2023
Q4 | $1.38M | Buy |
117,577
+10,146
| +9% | +$119K | 0.01% | 954 |
|
|
2023
Q3 | $1.14M | Buy |
107,431
+1,452
| +1% | +$15.4K | 0.01% | 973 |
|
|
2023
Q2 | $1.21M | Buy |
105,979
+2,065
| +2% | +$23.7K | 0.01% | 954 |
|
|
2023
Q1 | $1.22M | Buy |
103,914
+1,555
| +2% | +$18.3K | 0.01% | 906 |
|
|
2022
Q4 | $227K | Buy |
102,359
+2,218
| +2% | +$4.91K | 0.01% | 855 |
|
|
2022
Q3 | $1.12M | Buy |
100,141
+5,818
| +6% | +$64.9K | 0.01% | 868 |
|
|
2022
Q2 | $1.23M | Buy |
94,323
+4,369
| +5% | +$57.1K | 0.01% | 976 |
|
|
2022
Q1 | $1.38M | Buy |
89,954
+1,533
| +2% | +$23.4K | 0.01% | 955 |
|
|
2021
Q4 | $1.43M | Sell |
88,421
-17,167
| -16% | -$277K | 0.01% | 952 |
|
|
2021
Q3 | $1.61M | Buy |
105,588
+24,417
| +30% | +$372K | 0.01% | 977 |
|
|
2021
Q2 | $1.3M | Buy |
81,171
+22,571
| +39% | +$363K | 0.01% | 922 |
|
|
2021
Q1 | $863K | Buy |
58,600
+349
| +0.6% | +$5.14K | 0.01% | 1064 |
|
|
2020
Q4 | $784K | Sell |
58,251
-21
| -0% | -$283 | 0.01% | 1007 |
|
|
2020
Q3 | $703K | Buy |
58,272
+838
| +1% | +$10.1K | 0.01% | 925 |
|
|
2020
Q2 | $671K | Buy |
57,434
+1,219
| +2% | +$14.2K | 0.01% | 906 |
|
|
2020
Q1 | $555K | Sell |
56,215
-7,442
| -12% | -$73.5K | 0.01% | 860 |
|
|
2019
Q4 | $1.17M | Buy |
63,657
+12,405
| +24% | +$228K | 0.02% | 702 |
|
|
2019
Q3 | $897K | Sell |
51,252
-13,242
| -21% | -$232K | 0.01% | 828 |
|
|
2019
Q2 | $1.09M | Buy |
64,494
+19,463
| +43% | +$330K | 0.02% | 704 |
|
|
2019
Q1 | $722K | Sell |
45,031
-312
| -0.7% | -$5K | 0.01% | 817 |
|
|
2018
Q4 | $618K | Sell |
45,343
-4,756
| -9% | -$64.8K | 0.01% | 760 |
|
|
2018
Q3 | $807K | Buy |
+50,099
| New | +$807K | 0.02% | 778 |
|
|
2018
Q2 | – | Sell |
-32,574
| Closed | -$528K | – | 1381 |
|
|
2018
Q1 | $528K | Buy |
+32,574
| New | +$528K | 0.02% | 642 |
|
|
2017
Q4 | – | Sell |
-33,228
| Closed | -$598K | – | 1303 |
|
|
2017
Q3 | $598K | Buy |
33,228
+2,003
| +6% | +$36K | 0.01% | 815 |
|
|
2017
Q2 | $552K | Buy |
31,225
+2,600
| +9% | +$46K | 0.01% | 784 |
|
|
2017
Q1 | $500K | Sell |
28,625
-400
| -1% | -$6.99K | 0.01% | 827 |
|
|
2016
Q4 | $472K | Buy |
+29,025
| New | +$472K | 0.02% | 749 |
|