TJHA
Thomas J. Herzfeld Advisors’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,585
| Closed | -$18.6K | – | 157 |
|
|
2023
Q4 | $18.6K | Hold |
1,585
| – | – | 0.01% | 115 |
|
|
2023
Q3 | $16.8K | Sell |
1,585
-215,245
| -99% | -$2.29M | 0.01% | 158 |
|
|
2023
Q2 | $2.48M | Sell |
216,830
-88
| -0% | -$1.01K | 0.99% | 33 |
|
|
2023
Q1 | $2.55M | Sell |
216,918
-1,372
| -0.6% | -$16.1K | 1.03% | 31 |
|
|
2022
Q4 | $2.55M | Buy |
218,290
+13,970
| +7% | +$163K | 1.05% | 26 |
|
|
2022
Q3 | $2.28M | Buy |
204,320
+10,591
| +5% | +$118K | 0.97% | 25 |
|
|
2022
Q2 | $2.53M | Buy |
193,729
+5,146
| +3% | +$67.3K | 1.05% | 24 |
|
|
2022
Q1 | $2.88M | Buy |
188,583
+2,663
| +1% | +$40.7K | 1.08% | 27 |
|
|
2021
Q4 | $3M | Buy |
185,920
+15,274
| +9% | +$246K | 1.09% | 30 |
|
|
2021
Q3 | $2.6M | Sell |
170,646
-8,491
| -5% | -$129K | 1.15% | 30 |
|
|
2021
Q2 | $2.88M | Sell |
179,137
-4,617
| -3% | -$74.2K | 1.2% | 25 |
|
|
2021
Q1 | $2.71M | Sell |
183,754
-2,569
| -1% | -$37.8K | 1.23% | 22 |
|
|
2020
Q4 | $2.51M | Buy |
+186,323
| New | +$2.51M | 1.17% | 24 |
|
|
2020
Q3 | – | Sell |
-18,344
| Closed | -$224K | – | 279 |
|
|
2020
Q2 | $224K | Hold |
18,344
| – | – | 0.11% | 87 |
|
|
2020
Q1 | $181K | Sell |
18,344
-366
| -2% | -$3.61K | 0.1% | 95 |
|
|
2019
Q4 | $344K | Sell |
18,710
-276
| -1% | -$5.08K | 0.12% | 83 |
|
|
2019
Q3 | $332K | Buy |
18,986
+13,104
| +223% | +$229K | 0.12% | 97 |
|
|
2019
Q2 | $100K | Buy |
5,882
+561
| +11% | +$9.54K | 0.04% | 137 |
|
|
2019
Q1 | $85K | Sell |
5,321
-1,365
| -20% | -$21.8K | 0.03% | 157 |
|
|
2018
Q4 | $91K | Sell |
6,686
-7,816
| -54% | -$106K | 0.04% | 151 |
|
|
2018
Q3 | $234K | Buy |
14,502
+1
| +0% | +$16 | 0.08% | 106 |
|
|
2018
Q2 | $234K | Hold |
14,501
| – | – | 0.09% | 113 |
|
|
2018
Q1 | $235K | Sell |
14,501
-1,991
| -12% | -$32.3K | 0.09% | 115 |
|
|
2017
Q4 | $294K | Sell |
16,492
-54,920
| -77% | -$979K | 0.11% | 103 |
|
|
2017
Q3 | $1.29M | Buy |
+71,412
| New | +$1.29M | 0.57% | 45 |
|
|
2014
Q2 | – | Sell |
-90,971
| Closed | -$1.67M | – | 306 |
|
|
2014
Q1 | $1.67M | Sell |
90,971
-24,929
| -22% | -$458K | 0.98% | 29 |
|
|
2013
Q4 | $1.94M | Sell |
115,900
-1,759
| -1% | -$29.5K | 1.11% | 23 |
|
|
2013
Q3 | $2.2M | Buy |
117,659
+2,000
| +2% | +$37.4K | 1.42% | 18 |
|
|
2013
Q2 | $2.16M | Buy |
+115,659
| New | +$2.16M | 1.38% | 22 |
|