Sit Investment Associates’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$53.7M	Buy	+4,366,526	New	+$56.8M	1.09%	18
2025 Q3	–	Sell	-234,930	Closed	-$3.17M	–	532
2025 Q2	$3.17M	Buy	234,930 +4,729	+2%	+$60.4K	0.07%	255
2025 Q1	$2.98M	Sell	230,201 -174,851	-43%	-$2.22M	0.07%	264
2024 Q4	$4.91M	Sell	405,052 -48,135	-11%	-$629K	0.11%	209
2024 Q3	$6.2M	Sell	453,187 -90,608	-17%	-$1.16M	0.14%	180
2024 Q2	$6.62M	Sell	543,795 -1,927	-0.4%	-$22.3K	0.15%	173
2024 Q1	$6.47M	Buy	545,722 +31,842	+6%	+$370K	0.15%	186
2023 Q4	$6.02M	Buy	513,880 +218,797	+74%	+$2.35M	0.15%	186
2023 Q3	$3.13M	Buy	+295,083	New	+$3.31M	0.09%	234
2022 Q1	–	Sell	-439,997	Closed	-$7.09M	–	522
2021 Q4	$7.09M	Hold	439,997	–	–	0.17%	175
2021 Q3	$6.71M	Sell	439,997 -144,026	-25%	-$2.3M	0.17%	168
2021 Q2	$9.38M	Hold	584,023	–	–	0.23%	134
2021 Q1	$8.6M	Buy	584,023 +6,606	+1%	+$92.9K	0.23%	135
2020 Q4	$7.77M	Buy	577,417 +270,089	+88%	+$3.44M	0.21%	145
2020 Q3	$3.71M	Buy	+307,328	New	+$3.73M	0.11%	223