RVPG
Relative Value Partners Group’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-492,775
| Closed | -$5.77M | – | 416 |
|
|
2024
Q1 | $5.77M | Sell |
492,775
-1,987
| -0.4% | -$23.3K | 0.36% | 56 |
|
|
2023
Q4 | $5.8M | Buy |
494,762
+4,691
| +1% | +$55K | 0.35% | 56 |
|
|
2023
Q3 | $5.2M | Sell |
490,071
-27,292
| -5% | -$290K | 0.35% | 57 |
|
|
2023
Q2 | $5.91M | Sell |
517,363
-19,339
| -4% | -$221K | 0.38% | 55 |
|
|
2023
Q1 | $6.3M | Sell |
536,702
-25,688
| -5% | -$302K | 0.43% | 52 |
|
|
2022
Q4 | $6.58M | Sell |
562,390
-9,398
| -2% | -$110K | 0.46% | 47 |
|
|
2022
Q3 | $6.43M | Sell |
571,788
-2,348
| -0.4% | -$26.4K | 0.53% | 43 |
|
|
2022
Q2 | $7.96M | Sell |
574,136
-19,744
| -3% | -$274K | 0.6% | 41 |
|
|
2022
Q1 | $9.13M | Sell |
593,880
-3,597
| -0.6% | -$55.3K | 0.63% | 38 |
|
|
2021
Q4 | $9.63M | Sell |
597,477
-14,688
| -2% | -$237K | 0.68% | 41 |
|
|
2021
Q3 | $9.4M | Sell |
612,165
-70,884
| -10% | -$1.09M | 0.7% | 37 |
|
|
2021
Q2 | $11M | Sell |
683,049
-93,007
| -12% | -$1.5M | 0.86% | 31 |
|
|
2021
Q1 | $11.5M | Buy |
776,056
+14,456
| +2% | +$214K | 0.98% | 29 |
|
|
2020
Q4 | $10.3M | Buy |
761,600
+27,834
| +4% | +$375K | 0.97% | 32 |
|
|
2020
Q3 | $8.92M | Buy |
733,766
+10,378
| +1% | +$126K | 0.92% | 33 |
|
|
2020
Q2 | $8.52M | Sell |
723,388
-72,886
| -9% | -$858K | 0.89% | 37 |
|
|
2020
Q1 | $7.86M | Sell |
796,274
-27,474
| -3% | -$271K | 0.92% | 34 |
|
|
2019
Q4 | $15.1M | Sell |
823,748
-194,584
| -19% | -$3.57M | 1.45% | 25 |
|
|
2019
Q3 | $17.9M | Buy |
1,018,332
+23,290
| +2% | +$410K | 1.81% | 22 |
|
|
2019
Q2 | $17M | Buy |
995,042
+5,072
| +0.5% | +$86.4K | 1.77% | 23 |
|
|
2019
Q1 | $16M | Sell |
989,970
-6,646
| -0.7% | -$107K | 1.71% | 23 |
|
|
2018
Q4 | $13.6M | Buy |
996,616
+66,410
| +7% | +$905K | 1.58% | 26 |
|
|
2018
Q3 | $14.5M | Buy |
930,206
+1,675
| +0.2% | +$26K | 1.6% | 25 |
|
|
2018
Q2 | $15.1M | Sell |
928,531
-2,059
| -0.2% | -$33.5K | 1.67% | 25 |
|
|
2018
Q1 | $15.1M | Buy |
930,590
+29,514
| +3% | +$479K | 1.67% | 23 |
|
|
2017
Q4 | $16M | Buy |
901,076
+16,941
| +2% | +$302K | 1.78% | 21 |
|
|
2017
Q3 | $15.9M | Buy |
+884,135
| New | +$15.9M | 1.84% | 22 |
|