Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-533,536
| Closed | -$7.29M | – | 293 |
|
|
2024
Q3 | $7.29M | Sell |
533,536
-2,070,380
| -80% | -$28.3M | 0.15% | 92 |
|
|
2024
Q2 | $31.7M | Buy |
2,603,916
+41,760
| +2% | +$508K | 0.53% | 28 |
|
|
2024
Q1 | $30.4M | Buy |
2,562,156
+100,671
| +4% | +$1.19M | 0.52% | 31 |
|
|
2023
Q4 | $28.8M | Buy |
2,461,485
+540,886
| +28% | +$6.34M | 0.58% | 30 |
|
|
2023
Q3 | $20.4M | Buy |
1,920,599
+946,773
| +97% | +$10.1M | 0.49% | 35 |
|
|
2023
Q2 | $11.1M | Buy |
973,826
+334,165
| +52% | +$3.82M | 0.29% | 61 |
|
|
2023
Q1 | $7.51M | Buy |
639,661
+263,178
| +70% | +$3.09M | 0.14% | 183 |
|
|
2022
Q4 | $4.4M | Buy |
376,483
+290,795
| +339% | +$3.4M | 0.06% | 399 |
|
|
2022
Q3 | $955K | Buy |
+85,688
| New | +$955K | 0.01% | 650 |
|