US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-400
| Closed | -$5.47K | – | 4206 |
|
|
2024
Q3 | $5.47K | Hold |
400
| – | – | ﹤0.01% | 3536 |
|
|
2024
Q2 | $4.87K | Buy |
+400
| New | +$4.87K | ﹤0.01% | 3507 |
|
|
2023
Q2 | – | Sell |
-81
| Closed | -$951 | – | 4016 |
|
|
2023
Q1 | $951 | Hold |
81
| – | – | ﹤0.01% | 3858 |
|
|
2022
Q4 | $948 | Hold |
81
| – | – | ﹤0.01% | 3910 |
|
|
2022
Q3 | $1K | Hold |
81
| – | – | ﹤0.01% | 3942 |
|
|
2022
Q2 | $1K | Buy |
+81
| New | +$1K | ﹤0.01% | 3934 |
|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$23K | – | 4117 |
|
|
2021
Q3 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 3045 |
|
|
2021
Q2 | $24K | Buy |
+1,500
| New | +$24K | ﹤0.01% | 3027 |
|
|
2018
Q3 | – | Sell |
-38
| Closed | -$1K | – | 3665 |
|
|
2018
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 3557 |
|