Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,843
| Closed | -$232K | – | 3349 |
|
|
2022
Q3 | $232K | Sell |
20,843
-507
| -2% | -$5.64K | ﹤0.01% | 2868 |
|
|
2022
Q2 | $279K | Buy |
21,350
+699
| +3% | +$9.13K | ﹤0.01% | 2796 |
|
|
2022
Q1 | $316K | Buy |
20,651
+371
| +2% | +$5.68K | ﹤0.01% | 2848 |
|
|
2021
Q4 | $327K | Sell |
20,280
-2,000
| -9% | -$32.2K | ﹤0.01% | 2859 |
|
|
2021
Q3 | $340K | Sell |
22,280
-756
| -3% | -$11.5K | ﹤0.01% | 2820 |
|
|
2021
Q2 | $370K | Buy |
23,036
+3,284
| +17% | +$52.7K | ﹤0.01% | 2757 |
|
|
2021
Q1 | $291K | Sell |
19,752
-2,440
| -11% | -$35.9K | ﹤0.01% | 2815 |
|
|
2020
Q4 | $299K | Buy |
22,192
+7,205
| +48% | +$97.1K | ﹤0.01% | 2597 |
|
|
2020
Q3 | $181K | Sell |
14,987
-6,998
| -32% | -$84.5K | ﹤0.01% | 2642 |
|
|
2020
Q2 | $257K | Buy |
21,985
+388
| +2% | +$4.54K | ﹤0.01% | 2452 |
|
|
2020
Q1 | $214K | Buy |
21,597
+1,410
| +7% | +$14K | ﹤0.01% | 2399 |
|
|
2019
Q4 | $373K | Buy |
20,187
+308
| +2% | +$5.69K | ﹤0.01% | 2430 |
|
|
2019
Q3 | $348K | Buy |
19,879
+2,669
| +16% | +$46.7K | ﹤0.01% | 2367 |
|
|
2019
Q2 | $290K | Sell |
17,210
-546
| -3% | -$9.2K | ﹤0.01% | 2520 |
|
|
2019
Q1 | $284K | Buy |
17,756
+637
| +4% | +$10.2K | ﹤0.01% | 2401 |
|
|
2018
Q4 | $233K | Buy |
17,119
+1,510
| +10% | +$20.6K | ﹤0.01% | 2374 |
|
|
2018
Q3 | $253K | Buy |
15,609
+1,843
| +13% | +$29.9K | ﹤0.01% | 2460 |
|
|
2018
Q2 | $221K | Sell |
13,766
-6,908
| -33% | -$111K | ﹤0.01% | 2494 |
|
|
2018
Q1 | $334K | Buy |
20,674
+2,843
| +16% | +$45.9K | ﹤0.01% | 2198 |
|
|
2017
Q4 | $319K | Buy |
17,831
+2,990
| +20% | +$53.5K | ﹤0.01% | 2160 |
|
|
2017
Q3 | $268K | Buy |
+14,841
| New | +$268K | ﹤0.01% | 2211 |
|