Raymond James Financial Services Advisors’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 | $1.76M | Buy |
128,708
+196
| +0.2% | +$2.68K | ﹤0.01% | 1812 |
|
|
2024
Q2 | $1.56M | Buy |
128,512
+17,574
| +16% | +$214K | ﹤0.01% | 1815 |
|
|
2024
Q1 | $1.32M | Buy |
110,938
+4,238
| +4% | +$50.3K | ﹤0.01% | 1896 |
|
|
2023
Q4 | $1.25M | Sell |
106,700
-6,102
| -5% | -$71.5K | ﹤0.01% | 1855 |
|
|
2023
Q3 | $1.2M | Buy |
112,802
+1,490
| +1% | +$15.8K | ﹤0.01% | 1798 |
|
|
2023
Q2 | $1.27M | Buy |
111,312
+6,926
| +7% | +$79.1K | ﹤0.01% | 1782 |
|
|
2023
Q1 | $1.23M | Sell |
104,386
-2,735
| -3% | -$32.1K | ﹤0.01% | 1778 |
|
|
2022
Q4 | $1.25M | Buy |
107,121
+32,120
| +43% | +$376K | ﹤0.01% | 1698 |
|
|
2022
Q3 | $836K | Sell |
75,001
-20,182
| -21% | -$225K | ﹤0.01% | 1926 |
|
|
2022
Q2 | $1.24M | Buy |
95,183
+14,373
| +18% | +$188K | ﹤0.01% | 1701 |
|
|
2022
Q1 | $1.24M | Buy |
80,810
+53,800
| +199% | +$822K | ﹤0.01% | 1805 |
|
|
2021
Q4 | $435K | Buy |
27,010
+1,117
| +4% | +$18K | ﹤0.01% | 2465 |
|
|
2021
Q3 | $395K | Buy |
25,893
+787
| +3% | +$12K | ﹤0.01% | 2506 |
|
|
2021
Q2 | $403K | Sell |
25,106
-2,107
| -8% | -$33.8K | ﹤0.01% | 2518 |
|
|
2021
Q1 | $401K | Buy |
27,213
+264
| +1% | +$3.89K | ﹤0.01% | 2434 |
|
|
2020
Q4 | $363K | Sell |
26,949
-15,506
| -37% | -$209K | ﹤0.01% | 2337 |
|
|
2020
Q3 | $512K | Sell |
42,455
-5,327
| -11% | -$64.2K | ﹤0.01% | 1952 |
|
|
2020
Q2 | $558K | Buy |
47,782
+7,014
| +17% | +$81.9K | ﹤0.01% | 1842 |
|
|
2020
Q1 | $402K | Sell |
40,768
-18,517
| -31% | -$183K | ﹤0.01% | 1668 |
|
|
2019
Q4 | $1.09M | Buy |
59,285
+10,321
| +21% | +$189K | ﹤0.01% | 1498 |
|
|
2019
Q3 | $857K | Sell |
48,964
-14,226
| -23% | -$249K | ﹤0.01% | 1561 |
|
|
2019
Q2 | $1.07M | Sell |
63,190
-819
| -1% | -$13.9K | ﹤0.01% | 1460 |
|
|
2019
Q1 | $1.03M | Buy |
+64,009
| New | +$1.03M | ﹤0.01% | 1429 |
|
|
2018
Q4 | – | Sell |
-47,252
| Closed | -$761K | – | 2659 |
|
|
2018
Q3 | $761K | Sell |
47,252
-1,192
| -2% | -$19.2K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $783K | Sell |
48,444
-6,380
| -12% | -$103K | ﹤0.01% | 1581 |
|
|
2018
Q1 | $889K | Buy |
+54,824
| New | +$889K | 0.01% | 1378 |
|
|
2017
Q4 | – | Sell |
-36,587
| Closed | -$659K | – | 2581 |
|
|
2017
Q3 | $659K | Buy |
36,587
+8,527
| +30% | +$154K | ﹤0.01% | 1562 |
|
|
2017
Q2 | $494K | Buy |
28,060
+2,361
| +9% | +$41.6K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $443K | Sell |
25,699
-956
| -4% | -$16.5K | ﹤0.01% | 1650 |
|
|
2016
Q4 | $420K | Buy |
26,655
+24
| +0.1% | +$378 | ﹤0.01% | 1619 |
|
|
2016
Q3 | $459K | Buy |
+26,631
| New | +$459K | ﹤0.01% | 1543 |
|
|
2013
Q3 | – | Sell |
-27,560
| Closed | -$516K | – | 725 |
|
|
2013
Q2 | $516K | Buy |
+27,560
| New | +$516K | 0.02% | 847 |
|