Roosevelt Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $270K | Hold |
24,220
| – | – | 0.02% | 236 |
|
|
2022
Q2 | $317K | Hold |
24,220
| – | – | 0.02% | 212 |
|
|
2022
Q1 | $370K | Hold |
24,220
| – | – | 0.02% | 216 |
|
|
2021
Q4 | $390K | Sell |
24,220
-1,691
| -7% | -$27.2K | 0.02% | 210 |
|
|
2021
Q3 | $395K | Hold |
25,911
| – | – | 0.02% | 193 |
|
|
2021
Q2 | $416K | Hold |
25,911
| – | – | 0.03% | 192 |
|
|
2021
Q1 | $381K | Buy |
25,911
+377
| +1% | +$5.54K | 0.02% | 194 |
|
|
2020
Q4 | $344K | Hold |
25,534
| – | – | 0.02% | 185 |
|
|
2020
Q3 | $308K | Sell |
25,534
-1,190
| -4% | -$14.4K | 0.03% | 176 |
|
|
2020
Q2 | $312K | Hold |
26,724
| – | – | 0.03% | 135 |
|
|
2020
Q1 | $264K | Sell |
26,724
-2,967
| -10% | -$29.3K | 0.03% | 126 |
|
|
2019
Q4 | $545K | Hold |
29,691
| – | – | 0.06% | 98 |
|
|
2019
Q3 | $520K | Hold |
29,691
| – | – | 0.06% | 102 |
|
|
2019
Q2 | $503K | Sell |
29,691
-216
| -0.7% | -$3.66K | 0.06% | 102 |
|
|
2019
Q1 | $480K | Hold |
29,907
| – | – | 0.06% | 100 |
|
|
2018
Q4 | $408K | Buy |
+29,907
| New | +$408K | 0.04% | 146 |
|