Steward Partners Investment Advisory’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 | $596K | Sell |
44,139
-28,050
| -39% | -$379K | ﹤0.01% | 1212 |
|
|
2025
Q1 | $934K | Buy |
72,189
+600
| +0.8% | +$7.76K | 0.01% | 950 |
|
|
2024
Q4 | $868K | Buy |
71,589
+500
| +0.7% | +$6.07K | 0.01% | 928 |
|
|
2024
Q3 | $972K | Hold |
71,089
| – | – | 0.01% | 871 |
|
|
2024
Q2 | $865K | Sell |
71,089
-1,762
| -2% | -$21.4K | 0.01% | 859 |
|
|
2024
Q1 | $864K | Buy |
72,851
+5,437
| +8% | +$64.5K | 0.01% | 847 |
|
|
2023
Q4 | $790K | Sell |
67,414
-14,894
| -18% | -$175K | 0.01% | 809 |
|
|
2023
Q3 | $874K | Sell |
82,308
-9,183
| -10% | -$97.5K | 0.01% | 721 |
|
|
2023
Q2 | $1.04M | Sell |
91,491
-2,900
| -3% | -$33.1K | 0.02% | 680 |
|
|
2023
Q1 | $1.11M | Buy |
94,391
+800
| +0.9% | +$9.39K | 0.02% | 660 |
|
|
2022
Q4 | $1.1M | Buy |
93,591
+375
| +0.4% | +$4.39K | 0.02% | 635 |
|
|
2022
Q3 | $1.04M | Buy |
93,216
+1,700
| +2% | +$18.9K | 0.02% | 614 |
|
|
2022
Q2 | $1.2M | Buy |
91,516
+550
| +0.6% | +$7.19K | 0.02% | 582 |
|
|
2022
Q1 | $1.39M | Buy |
90,966
+1,720
| +2% | +$26.3K | 0.02% | 591 |
|
|
2021
Q4 | $1.44M | Buy |
89,246
+1,950
| +2% | +$31.4K | 0.02% | 593 |
|
|
2021
Q3 | $1.33M | Sell |
87,296
-3,845
| -4% | -$58.6K | 0.02% | 571 |
|
|
2021
Q2 | $1.47M | Buy |
91,141
+36,352
| +66% | +$584K | 0.02% | 543 |
|
|
2021
Q1 | $806K | Buy |
54,789
+5,965
| +12% | +$87.8K | 0.01% | 725 |
|
|
2020
Q4 | $657K | Buy |
48,824
+788
| +2% | +$10.6K | 0.01% | 680 |
|
|
2020
Q3 | $579K | Buy |
48,036
+6,193
| +15% | +$74.6K | 0.01% | 620 |
|
|
2020
Q2 | $489K | Sell |
41,843
-11,077
| -21% | -$129K | 0.01% | 631 |
|
|
2020
Q1 | $522K | Buy |
52,920
+3,700
| +8% | +$36.5K | 0.02% | 551 |
|
|
2019
Q4 | $903K | Buy |
49,220
+19,550
| +66% | +$359K | 0.03% | 481 |
|
|
2019
Q3 | $519K | Buy |
29,670
+22,170
| +296% | +$388K | 0.02% | 569 |
|
|
2019
Q2 | $126K | Buy |
+7,500
| New | +$126K | ﹤0.01% | 962 |
|