UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
135,514
+54,112
| +66% | +$731K | ﹤0.01% | 3902 |
|
|
2025
Q1 | $1.05M | Sell |
81,402
-34,906
| -30% | -$452K | ﹤0.01% | 4164 |
|
|
2024
Q4 | $1.41M | Buy |
116,308
+17,808
| +18% | +$216K | ﹤0.01% | 3977 |
|
|
2024
Q3 | $1.35M | Buy |
98,500
+11,057
| +13% | +$151K | ﹤0.01% | 3345 |
|
|
2024
Q2 | $1.06M | Sell |
87,443
-28,955
| -25% | -$352K | ﹤0.01% | 3354 |
|
|
2024
Q1 | $1.38M | Sell |
116,398
-36,660
| -24% | -$435K | ﹤0.01% | 3311 |
|
|
2023
Q4 | $1.79M | Sell |
153,058
-2,963
| -2% | -$34.7K | ﹤0.01% | 2958 |
|
|
2023
Q3 | $1.66M | Sell |
156,021
-43,052
| -22% | -$457K | ﹤0.01% | 2696 |
|
|
2023
Q2 | $2.27M | Buy |
199,073
+7,110
| +4% | +$81.2K | ﹤0.01% | 2590 |
|
|
2023
Q1 | $2.25M | Buy |
191,963
+60,090
| +46% | +$705K | ﹤0.01% | 2480 |
|
|
2022
Q4 | $1.54M | Sell |
131,873
-36,407
| -22% | -$426K | ﹤0.01% | 2771 |
|
|
2022
Q3 | $1.88M | Sell |
168,280
-15,733
| -9% | -$175K | ﹤0.01% | 2399 |
|
|
2022
Q2 | $2.41M | Buy |
184,013
+999
| +0.5% | +$13.1K | ﹤0.01% | 2263 |
|
|
2022
Q1 | $2.8M | Sell |
183,014
-85
| -0% | -$1.3K | ﹤0.01% | 2395 |
|
|
2021
Q4 | $2.95M | Buy |
183,099
+7,502
| +4% | +$121K | ﹤0.01% | 2554 |
|
|
2021
Q3 | $2.68M | Buy |
175,597
+16,554
| +10% | +$252K | ﹤0.01% | 2538 |
|
|
2021
Q2 | $2.56M | Buy |
159,043
+67,541
| +74% | +$1.09M | ﹤0.01% | 2540 |
|
|
2021
Q1 | $1.35M | Buy |
91,502
+485
| +0.5% | +$7.14K | ﹤0.01% | 3090 |
|
|
2020
Q4 | $1.23M | Sell |
91,017
-36,292
| -29% | -$488K | ﹤0.01% | 3009 |
|
|
2020
Q3 | $1.54M | Sell |
127,309
-9,191
| -7% | -$111K | ﹤0.01% | 2631 |
|
|
2020
Q2 | $1.59M | Sell |
136,500
-5,243
| -4% | -$61.2K | ﹤0.01% | 2462 |
|
|
2020
Q1 | $1.4M | Buy |
141,743
+7,649
| +6% | +$75.5K | ﹤0.01% | 2430 |
|
|
2019
Q4 | $2.46M | Buy |
134,094
+4,517
| +3% | +$82.9K | ﹤0.01% | 2595 |
|
|
2019
Q3 | $2.27M | Buy |
129,577
+4,031
| +3% | +$70.6K | ﹤0.01% | 2507 |
|
|
2019
Q2 | $2.13M | Buy |
125,546
+15,911
| +15% | +$269K | ﹤0.01% | 2465 |
|
|
2019
Q1 | $1.76M | Sell |
109,635
-286,043
| -72% | -$4.59M | ﹤0.01% | 2517 |
|
|
2018
Q4 | $5.39M | Sell |
395,678
-37,696
| -9% | -$514K | ﹤0.01% | 1641 |
|
|
2018
Q3 | $6.98M | Buy |
433,374
+9,060
| +2% | +$146K | ﹤0.01% | 1647 |
|
|
2018
Q2 | $6.86M | Sell |
424,314
-1,768
| -0.4% | -$28.6K | ﹤0.01% | 1633 |
|
|
2018
Q1 | $6.91M | Buy |
426,082
+276,978
| +186% | +$4.49M | ﹤0.01% | 1617 |
|
|
2017
Q4 | $2.65M | Buy |
149,104
+11,367
| +8% | +$202K | ﹤0.01% | 2316 |
|
|
2017
Q3 | $2.48M | Buy |
137,737
+118,225
| +606% | +$2.13M | ﹤0.01% | 2332 |
|
|
2017
Q2 | $343K | Sell |
19,512
-574
| -3% | -$10.1K | ﹤0.01% | 3589 |
|
|
2017
Q1 | $346K | Buy |
20,086
+1,052
| +6% | +$18.1K | ﹤0.01% | 3507 |
|
|
2016
Q4 | $300K | Sell |
19,034
-4,602
| -19% | -$72.5K | ﹤0.01% | 3657 |
|
|
2016
Q3 | $407K | Buy |
23,636
+8,870
| +60% | +$153K | ﹤0.01% | 3273 |
|
|
2016
Q2 | $250K | Buy |
14,766
+537
| +4% | +$9.09K | ﹤0.01% | 3618 |
|
|
2016
Q1 | $219K | Buy |
14,229
+2,577
| +22% | +$39.7K | ﹤0.01% | 3719 |
|
|
2015
Q4 | $178K | Sell |
11,652
-9,978
| -46% | -$152K | ﹤0.01% | 3850 |
|
|
2015
Q3 | $318K | Sell |
21,630
-1,982
| -8% | -$29.1K | ﹤0.01% | 3397 |
|
|
2015
Q2 | $408K | Buy |
23,612
+2,751
| +13% | +$47.5K | ﹤0.01% | 3395 |
|
|
2015
Q1 | $407K | Sell |
20,861
-137
| -0.7% | -$2.67K | ﹤0.01% | 3354 |
|
|
2014
Q4 | $396K | Buy |
+20,998
| New | +$396K | ﹤0.01% | 3339 |
|