Truist 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,177
| Closed | -$194K | – | 2719 |
|
|
2021
Q1 | $194K | Buy |
13,177
+568
| +5% | +$8.36K | ﹤0.01% | 2480 |
|
|
2020
Q4 | $170K | Sell |
12,609
-5,936
| -32% | -$80K | ﹤0.01% | 2385 |
|
|
2020
Q3 | $224K | Sell |
18,545
-664
| -3% | -$8.02K | ﹤0.01% | 2172 |
|
|
2020
Q2 | $224K | Sell |
19,209
-7,060
| -27% | -$82.3K | ﹤0.01% | 2100 |
|
|
2020
Q1 | $259K | Buy |
26,269
+16,114
| +159% | +$159K | ﹤0.01% | 1923 |
|
|
2019
Q4 | $186K | Buy |
+10,155
| New | +$186K | ﹤0.01% | 2330 |
|