Shaker Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,330
| Closed | -$574K | – | 174 |
|
|
2024
Q4 | $574K | Sell |
47,330
-868
| -2% | -$10.5K | 0.22% | 121 |
|
|
2024
Q3 | $665K | Buy |
+48,198
| New | +$665K | 0.25% | 101 |
|
|
2023
Q3 | – | Sell |
-81,804
| Closed | -$941K | – | 168 |
|
|
2023
Q2 | $941K | Sell |
81,804
-2,038
| -2% | -$23.5K | 0.41% | 79 |
|
|
2023
Q1 | $994K | Buy |
83,842
+530
| +0.6% | +$6.28K | 0.43% | 70 |
|
|
2022
Q4 | $975K | Sell |
83,312
-30,548
| -27% | -$357K | 0.46% | 66 |
|
|
2022
Q3 | $1.27M | Buy |
113,860
+25,503
| +29% | +$284K | 0.63% | 56 |
|
|
2022
Q2 | $1.16M | Sell |
88,357
-28,047
| -24% | -$367K | 0.56% | 64 |
|
|
2022
Q1 | $1.78M | Buy |
116,404
+42,542
| +58% | +$650K | 0.67% | 52 |
|
|
2021
Q4 | $1.19M | Buy |
+73,862
| New | +$1.19M | 0.42% | 78 |
|
|
2021
Q2 | – | Sell |
-50,497
| Closed | -$743K | – | 178 |
|
|
2021
Q1 | $743K | Buy |
50,497
+34,997
| +226% | +$515K | 0.3% | 99 |
|
|
2020
Q4 | $209K | Buy |
+15,500
| New | +$209K | 0.09% | 151 |
|
|
2020
Q3 | – | Sell |
-37,572
| Closed | -$439K | – | 178 |
|
|
2020
Q2 | $439K | Buy |
37,572
+4,294
| +13% | +$50.2K | 0.24% | 107 |
|
|
2020
Q1 | $328K | Buy |
33,278
+15,761
| +90% | +$155K | 0.22% | 117 |
|
|
2019
Q4 | $322K | Sell |
17,517
-16,981
| -49% | -$312K | 0.15% | 114 |
|
|
2019
Q3 | $604K | Buy |
+34,498
| New | +$604K | 0.31% | 85 |
|
|
2019
Q2 | – | Sell |
-18,500
| Closed | -$297K | – | 136 |
|
|
2019
Q1 | $297K | Buy |
18,500
+4,000
| +28% | +$64.2K | 0.15% | 103 |
|
|
2018
Q4 | $198K | Buy |
+14,500
| New | +$198K | 0.11% | 105 |
|
|
2017
Q1 | – | Sell |
-12,864
| Closed | -$202K | – | 123 |
|
|
2016
Q4 | $202K | Buy |
+12,864
| New | +$202K | 0.12% | 101 |
|
|
2016
Q3 | – | Sell |
-47,465
| Closed | -$802K | – | 130 |
|
|
2016
Q2 | $802K | Sell |
47,465
-23,952
| -34% | -$405K | 0.56% | 58 |
|
|
2016
Q1 | $1.1M | Buy |
71,417
+18,046
| +34% | +$277K | 0.8% | 41 |
|
|
2015
Q4 | $813K | Sell |
53,371
-7,909
| -13% | -$120K | 0.56% | 57 |
|
|
2015
Q3 | $900K | Buy |
+61,280
| New | +$900K | 0.67% | 46 |
|
|
2014
Q1 | – | Sell |
-26,874
| Closed | -$450K | – | 161 |
|
|
2013
Q4 | $450K | Buy |
+26,874
| New | +$450K | 0.31% | 97 |
|