Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.46M | Buy |
106,893
+13,986
| +15% | +$191K | ﹤0.01% | 2432 |
|
|
2024
Q2 | $1.13M | Sell |
92,907
-4,122
| -4% | -$50.2K | ﹤0.01% | 2529 |
|
|
2024
Q1 | $1.15M | Buy |
97,029
+2,061
| +2% | +$24.4K | ﹤0.01% | 2495 |
|
|
2023
Q4 | $1.11M | Sell |
94,968
-30,832
| -25% | -$361K | ﹤0.01% | 2442 |
|
|
2023
Q3 | $1.34M | Buy |
125,800
+10,541
| +9% | +$112K | ﹤0.01% | 2258 |
|
|
2023
Q2 | $1.32M | Buy |
115,259
+14,019
| +14% | +$160K | ﹤0.01% | 2311 |
|
|
2023
Q1 | $1.19M | Buy |
101,240
+25,087
| +33% | +$295K | ﹤0.01% | 2339 |
|
|
2022
Q4 | $891K | Buy |
76,153
+4,132
| +6% | +$48.3K | ﹤0.01% | 2491 |
|
|
2022
Q3 | $803K | Buy |
72,021
+13,376
| +23% | +$149K | ﹤0.01% | 2531 |
|
|
2022
Q2 | $766K | Sell |
58,645
-933
| -2% | -$12.2K | ﹤0.01% | 2622 |
|
|
2022
Q1 | $910K | Buy |
59,578
+4,756
| +9% | +$72.6K | ﹤0.01% | 2661 |
|
|
2021
Q4 | $884K | Buy |
54,822
+9,937
| +22% | +$160K | ﹤0.01% | 2691 |
|
|
2021
Q3 | $684K | Sell |
44,885
-19,360
| -30% | -$295K | ﹤0.01% | 2829 |
|
|
2021
Q2 | $1.03M | Buy |
64,245
+3,050
| +5% | +$49K | ﹤0.01% | 2569 |
|
|
2021
Q1 | $901K | Buy |
61,195
+8,022
| +15% | +$118K | ﹤0.01% | 2576 |
|
|
2020
Q4 | $716K | Buy |
53,173
+8,920
| +20% | +$120K | ﹤0.01% | 2551 |
|
|
2020
Q3 | $534K | Sell |
44,253
-36,586
| -45% | -$441K | ﹤0.01% | 2560 |
|
|
2020
Q2 | $944K | Buy |
80,839
+31,062
| +62% | +$363K | ﹤0.01% | 2190 |
|
|
2020
Q1 | $491K | Sell |
49,777
-1,104
| -2% | -$10.9K | ﹤0.01% | 2426 |
|
|
2019
Q4 | $934K | Buy |
50,881
+3,859
| +8% | +$70.8K | ﹤0.01% | 2301 |
|
|
2019
Q3 | $823K | Sell |
47,022
-3,762
| -7% | -$65.8K | ﹤0.01% | 2301 |
|
|
2019
Q2 | $860K | Buy |
50,784
+14,535
| +40% | +$246K | ﹤0.01% | 2300 |
|
|
2019
Q1 | $581K | Buy |
36,249
+8,210
| +29% | +$132K | ﹤0.01% | 2549 |
|
|
2018
Q4 | $382K | Sell |
28,039
-12,638
| -31% | -$172K | ﹤0.01% | 2716 |
|
|
2018
Q3 | $655K | Sell |
40,677
-27,642
| -40% | -$445K | ﹤0.01% | 2513 |
|
|
2018
Q2 | $1.1M | Sell |
68,319
-5,820
| -8% | -$94K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $1.2M | Buy |
74,139
+41,722
| +129% | +$677K | ﹤0.01% | 2007 |
|
|
2017
Q4 | $577K | Buy |
32,417
+4,254
| +15% | +$75.7K | ﹤0.01% | 2438 |
|
|
2017
Q3 | $507K | Buy |
28,163
+12,420
| +79% | +$224K | ﹤0.01% | 2473 |
|
|
2017
Q2 | $277K | Sell |
15,743
-114
| -0.7% | -$2.01K | ﹤0.01% | 2750 |
|
|
2017
Q1 | $273K | Sell |
15,857
-1,916
| -11% | -$33K | ﹤0.01% | 2737 |
|
|
2016
Q4 | $280K | Sell |
17,773
-637
| -3% | -$10K | ﹤0.01% | 2646 |
|
|
2016
Q3 | $317K | Buy |
+18,410
| New | +$317K | ﹤0.01% | 2572 |
|