UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $466K | Buy |
23,989
+1,205
| +5% | +$23.4K | ﹤0.01% | 3221 |
|
|
2014
Q2 | $463K | Sell |
22,784
-2,680
| -11% | -$54.5K | ﹤0.01% | 3224 |
|
|
2014
Q1 | $468K | Buy |
25,464
+1,902
| +8% | +$35K | ﹤0.01% | 3212 |
|
|
2013
Q4 | $395K | Sell |
23,562
-23,612
| -50% | -$396K | ﹤0.01% | 3235 |
|
|
2013
Q3 | $883K | Sell |
47,174
-31,076
| -40% | -$582K | ﹤0.01% | 2552 |
|
|
2013
Q2 | $1.46M | Buy |
+78,250
| New | +$1.46M | ﹤0.01% | 2110 |
|