Tower Research Capital (TRC)’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
Q2 | – | Sell |
-1
| Closed | – | – | 6305 |
|
|
2022
Q1 | $0 | Sell |
1
-310
| -100% | – | ﹤0.01% | 6336 |
|
|
2021
Q4 | $5K | Sell |
311
-107
| -26% | -$1.72K | ﹤0.01% | 5161 |
|
|
2021
Q3 | $6K | Buy |
+418
| New | +$6K | ﹤0.01% | 4758 |
|
|
2021
Q1 | – | Sell |
-277
| Closed | -$4K | – | 5557 |
|
|
2020
Q4 | $4K | Buy |
+277
| New | +$4K | ﹤0.01% | 4717 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$1K | – | 4041 |
|
|
2018
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3615 |
|
|
2018
Q3 | – | Sell |
-1,689
| Closed | -$27K | – | 4011 |
|
|
2018
Q2 | $27K | Buy |
+1,689
| New | +$27K | ﹤0.01% | 2234 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$2K | – | 3590 |
|
|
2017
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3215 |
|
|
2017
Q3 | – | Sell |
-404
| Closed | -$7K | – | 4030 |
|
|
2017
Q2 | $7K | Buy |
+404
| New | +$7K | ﹤0.01% | 1815 |
|
|
2017
Q1 | – | Sell |
-386
| Closed | -$6K | – | 3495 |
|
|
2016
Q4 | $6K | Buy |
+386
| New | +$6K | ﹤0.01% | 2955 |
|
|
2016
Q2 | – | Sell |
-219
| Closed | -$3K | – | 4711 |
|
|
2016
Q1 | $3K | Buy |
+219
| New | +$3K | ﹤0.01% | 3113 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | – | – | 4776 |
|
|
2015
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4413 |
|
|
2014
Q2 | – | Sell |
-220
| Closed | -$4K | – | 4368 |
|
|
2014
Q1 | $4K | Buy |
220
+108
| +96% | +$1.96K | ﹤0.01% | 3437 |
|
|
2013
Q4 | $2K | Buy |
+112
| New | +$2K | ﹤0.01% | 4014 |
|