Thomas J. Herzfeld Advisors’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $18.6K | Hold |
|
|||||
|
2023
Q3 | $16.8K | Sell |
|
|||||
|
2023
Q2 | $2.48M | Sell |
|
|||||
|
2023
Q1 | $2.55M | Sell |
|
|||||
|
2022
Q4 | $2.55M | Buy |
|
|||||
|
2022
Q3 | $2.28M | Buy |
|
|||||
|
2022
Q2 | $2.53M | Buy |
|
|||||
|
2022
Q1 | $2.88M | Buy |
|
|||||
|
2021
Q4 | $3M | Buy |
|
|||||
|
2021
Q3 | $2.6M | Sell |
|
|||||
|
2021
Q2 | $2.88M | Sell |
|
|||||
|
2021
Q1 | $2.71M | Sell |
|
|||||
|
2020
Q4 | $2.51M | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $224K | Hold |
|
|||||
|
2020
Q1 | $181K | Sell |
|
|||||
|
2019
Q4 | $344K | Sell |
|
|||||
|
2019
Q3 | $332K | Buy |
|
|||||
|
2019
Q2 | $100K | Buy |
|
|||||
|
2019
Q1 | $85K | Sell |
|
|||||
|
2018
Q4 | $91K | Sell |
|
|||||
|
2018
Q3 | $234K | Buy |
|
|||||
|
2018
Q2 | $234K | Hold |
|
|||||
|
2018
Q1 | $235K | Sell |
|
|||||
|
2017
Q4 | $294K | Sell |
|
|||||
|
2017
Q3 | $1.28M | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $1.67M | Sell |
|
|||||
|
2013
Q4 | $1.94M | Sell |
|
|||||
|
2013
Q3 | $2.2M | Buy |
|
|||||
|
2013
Q2 | $2.16M | Buy |
|