Van Hulzen Asset Management’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
Q1 | – | Sell |
-3,906
| Closed | -$47.4K | – | 724 |
|
|
2024
Q4 | $47.4K | Buy |
+3,906
| New | +$47.4K | ﹤0.01% | 513 |
|
|
2023
Q1 | – | Sell |
-11,862
| Closed | -$139K | – | 315 |
|
|
2022
Q4 | $139K | Sell |
11,862
-3,007
| -20% | -$35.2K | 0.02% | 271 |
|
|
2022
Q3 | $166K | Sell |
14,869
-1,000
| -6% | -$11.2K | 0.02% | 262 |
|
|
2022
Q2 | $207K | Hold |
15,869
| – | – | 0.02% | 271 |
|
|
2022
Q1 | $242K | Sell |
15,869
-9,102
| -36% | -$139K | 0.03% | 261 |
|
|
2021
Q4 | $403K | Sell |
24,971
-4,007
| -14% | -$64.7K | 0.04% | 201 |
|
|
2021
Q3 | $442K | Buy |
28,978
+2,000
| +7% | +$30.5K | 0.07% | 166 |
|
|
2021
Q2 | $434K | Buy |
26,978
+9,140
| +51% | +$147K | 0.07% | 168 |
|
|
2021
Q1 | $263K | Buy |
17,838
+800
| +5% | +$11.8K | 0.04% | 210 |
|
|
2020
Q4 | $229K | Sell |
17,038
-2,004
| -11% | -$26.9K | 0.03% | 249 |
|
|
2020
Q3 | $230K | Hold |
19,042
| – | – | 0.03% | 230 |
|
|
2020
Q2 | $222K | Hold |
19,042
| – | – | 0.03% | 232 |
|
|
2020
Q1 | $188K | Sell |
19,042
-1,002
| -5% | -$9.89K | 0.04% | 232 |
|
|
2019
Q4 | $368K | Hold |
20,044
| – | – | 0.07% | 192 |
|
|
2019
Q3 | $351K | Hold |
20,044
| – | – | 0.07% | 187 |
|
|
2019
Q2 | $339K | Hold |
20,044
| – | – | 0.07% | 183 |
|
|
2019
Q1 | $322K | Hold |
20,044
| – | – | 0.09% | 163 |
|
|
2018
Q4 | $273K | Sell |
20,044
-3,007
| -13% | -$41K | 0.08% | 177 |
|
|
2018
Q3 | $371K | Hold |
23,051
| – | – | 0.1% | 143 |
|
|
2018
Q2 | $373K | Hold |
23,051
| – | – | 0.11% | 123 |
|
|
2018
Q1 | $374K | Hold |
23,051
| – | – | 0.11% | 124 |
|
|
2017
Q4 | $410K | Buy |
23,051
+1,002
| +5% | +$17.8K | 0.12% | 128 |
|
|
2017
Q3 | $397K | Buy |
+22,049
| New | +$397K | 0.13% | 114 |
|