Sit Investment Associates’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
Q2 | $3.17M | Buy |
234,930
+4,729
| +2% | +$63.9K | 0.07% | 255 |
|
|
2025
Q1 | $2.98M | Sell |
230,201
-174,851
| -43% | -$2.26M | 0.07% | 264 |
|
|
2024
Q4 | $4.91M | Sell |
405,052
-48,135
| -11% | -$584K | 0.11% | 209 |
|
|
2024
Q3 | $6.2M | Sell |
453,187
-90,608
| -17% | -$1.24M | 0.14% | 180 |
|
|
2024
Q2 | $6.62M | Sell |
543,795
-1,927
| -0.4% | -$23.5K | 0.15% | 173 |
|
|
2024
Q1 | $6.47M | Buy |
545,722
+31,842
| +6% | +$378K | 0.15% | 186 |
|
|
2023
Q4 | $6.02M | Buy |
513,880
+218,797
| +74% | +$2.56M | 0.15% | 186 |
|
|
2023
Q3 | $3.13M | Buy |
+295,083
| New | +$3.13M | 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% | -$2.2M | 0.17% | 168 |
|
|
2021
Q2 | $9.39M | Hold |
584,023
| – | – | 0.23% | 134 |
|
|
2021
Q1 | $8.6M | Buy |
584,023
+6,606
| +1% | +$97.2K | 0.23% | 135 |
|
|
2020
Q4 | $7.77M | Buy |
577,417
+270,089
| +88% | +$3.64M | 0.21% | 145 |
|
|
2020
Q3 | $3.71M | Buy |
+307,328
| New | +$3.71M | 0.11% | 223 |
|