Sterneck 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
Q3 | – | Sell |
-51,930
| Closed | -$632K | – | 99 |
|
|
2024
Q2 | $632K | Sell |
51,930
-3,300
| -6% | -$40.2K | 0.36% | 44 |
|
|
2024
Q1 | $655K | Buy |
55,230
+1,533
| +3% | +$18.2K | 0.39% | 46 |
|
|
2023
Q4 | $629K | Sell |
53,697
-7,853
| -13% | -$92K | 0.4% | 48 |
|
|
2023
Q3 | $654K | Sell |
61,550
-1,911
| -3% | -$20.3K | 0.44% | 48 |
|
|
2023
Q2 | $725K | Sell |
63,461
-413
| -0.6% | -$4.72K | 0.44% | 47 |
|
|
2023
Q1 | $750K | Sell |
63,874
-2,017
| -3% | -$23.7K | 0.47% | 48 |
|
|
2022
Q4 | $771K | Sell |
65,891
-2,342
| -3% | -$27.4K | 0.51% | 46 |
|
|
2022
Q3 | $761K | Sell |
68,233
-5,499
| -7% | -$61.3K | 0.54% | 40 |
|
|
2022
Q2 | $964K | Buy |
73,732
+1,236
| +2% | +$16.2K | 0.65% | 38 |
|
|
2022
Q1 | $1.11M | Sell |
72,496
-12,536
| -15% | -$192K | 0.67% | 35 |
|
|
2021
Q4 | $1.37M | Sell |
85,032
-2,433
| -3% | -$39.2K | 0.81% | 32 |
|
|
2021
Q3 | $1.33M | Sell |
87,465
-6,442
| -7% | -$98.3K | 0.85% | 33 |
|
|
2021
Q2 | $1.49M | Sell |
93,907
-15,826
| -14% | -$251K | 0.92% | 32 |
|
|
2021
Q1 | $1.62M | Buy |
109,733
+2,847
| +3% | +$41.9K | 1.13% | 28 |
|
|
2020
Q4 | $1.44M | Sell |
106,886
-9,328
| -8% | -$126K | 1.08% | 27 |
|
|
2020
Q3 | $1.4M | Buy |
116,214
+30,668
| +36% | +$370K | 1.18% | 25 |
|
|
2020
Q2 | $999K | Sell |
85,546
-3,076
| -3% | -$35.9K | 0.94% | 33 |
|
|
2020
Q1 | $875K | Sell |
88,622
-35,195
| -28% | -$347K | 0.88% | 33 |
|
|
2019
Q4 | $2.27M | Sell |
123,817
-1,710
| -1% | -$31.4K | 1.81% | 14 |
|
|
2019
Q3 | $2.2M | Sell |
125,527
-19,883
| -14% | -$348K | 2.01% | 14 |
|
|
2019
Q2 | $2.46M | Sell |
145,410
-5,819
| -4% | -$98.5K | 2.13% | 11 |
|
|
2019
Q1 | $2.43M | Sell |
151,229
-11,542
| -7% | -$185K | 2.12% | 11 |
|
|
2018
Q4 | $2.22M | Sell |
162,771
-23,430
| -13% | -$319K | 2.16% | 12 |
|
|
2018
Q3 | $3M | Sell |
186,201
-22,418
| -11% | -$361K | 2.16% | 10 |
|
|
2018
Q2 | $3.37M | Sell |
208,619
-43,813
| -17% | -$708K | 2.33% | 9 |
|
|
2018
Q1 | $4.09M | Sell |
252,432
-6,274
| -2% | -$102K | 2.41% | 8 |
|
|
2017
Q4 | $4.61M | Sell |
258,706
-1,968
| -0.8% | -$35K | 2.76% | 6 |
|
|
2017
Q3 | $4.69M | Buy |
+260,674
| New | +$4.69M | 2.69% | 6 |
|