Robinson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,741
| Closed | -$932K | – | 108 |
|
|
2019
Q4 | $932K | Hold |
50,741
| – | – | 0.33% | 68 |
|
|
2019
Q3 | $879K | Hold |
50,741
| – | – | 0.29% | 66 |
|
|
2019
Q2 | $857K | Hold |
50,741
| – | – | 0.28% | 68 |
|
|
2019
Q1 | $814K | Hold |
50,741
| – | – | 0.25% | 65 |
|
|
2018
Q4 | $692K | Sell |
50,741
-3,750
| -7% | -$51.1K | 0.25% | 70 |
|
|
2018
Q3 | $878K | Hold |
54,491
| – | – | 0.26% | 78 |
|
|
2018
Q2 | $881K | Hold |
54,491
| – | – | 0.26% | 74 |
|
|
2018
Q1 | $885K | Hold |
54,491
| – | – | 0.27% | 76 |
|
|
2017
Q4 | $970K | Sell |
54,491
-7,100
| -12% | -$126K | 0.47% | 60 |
|
|
2017
Q3 | $1.11M | Buy |
+61,591
| New | +$1.11M | 0.5% | 61 |
|
|
2014
Q1 | – | Sell |
-33,777
| Closed | -$660K | – | 73 |
|
|
2013
Q4 | $660K | Buy |
+33,777
| New | +$660K | 0.58% | 28 |
|