Wells Fargo’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 | $3.98M | Sell |
294,533
-5,226
| -2% | -$70.6K | ﹤0.01% | 2390 |
|
|
2025
Q1 | $3.88M | Sell |
299,759
-32,024
| -10% | -$414K | ﹤0.01% | 2320 |
|
|
2024
Q4 | $4.02M | Buy |
331,783
+70,873
| +27% | +$860K | ﹤0.01% | 2278 |
|
|
2024
Q3 | $3.57M | Buy |
260,910
+20,522
| +9% | +$281K | ﹤0.01% | 2362 |
|
|
2024
Q2 | $2.93M | Buy |
240,388
+42,363
| +21% | +$516K | ﹤0.01% | 2429 |
|
|
2024
Q1 | $2.35M | Buy |
198,025
+30,075
| +18% | +$357K | ﹤0.01% | 2565 |
|
|
2023
Q4 | $1.97M | Sell |
167,950
-19,095
| -10% | -$224K | ﹤0.01% | 2650 |
|
|
2023
Q3 | $1.99M | Buy |
187,045
+2,247
| +1% | +$23.9K | ﹤0.01% | 2617 |
|
|
2023
Q2 | $2.11M | Sell |
184,798
-298
| -0.2% | -$3.4K | ﹤0.01% | 2723 |
|
|
2023
Q1 | $2.17M | Sell |
185,096
-4,700
| -2% | -$55.2K | ﹤0.01% | 2618 |
|
|
2022
Q4 | $2.22M | Sell |
189,796
-13,276
| -7% | -$155K | ﹤0.01% | 2567 |
|
|
2022
Q3 | $2.27M | Sell |
203,072
-29,343
| -13% | -$327K | ﹤0.01% | 2484 |
|
|
2022
Q2 | $3.04M | Sell |
232,415
-21,717
| -9% | -$284K | ﹤0.01% | 2344 |
|
|
2022
Q1 | $3.88M | Buy |
254,132
+6,939
| +3% | +$106K | ﹤0.01% | 2533 |
|
|
2021
Q4 | $3.98M | Buy |
247,193
+2,392
| +1% | +$38.6K | ﹤0.01% | 2638 |
|
|
2021
Q3 | $3.73M | Buy |
244,801
+18,284
| +8% | +$279K | ﹤0.01% | 2965 |
|
|
2021
Q2 | $3.64M | Buy |
226,517
+984
| +0.4% | +$15.8K | ﹤0.01% | 3020 |
|
|
2021
Q1 | $3.32M | Buy |
225,533
+17,157
| +8% | +$253K | ﹤0.01% | 3076 |
|
|
2020
Q4 | $2.81M | Sell |
208,376
-17,229
| -8% | -$232K | ﹤0.01% | 3212 |
|
|
2020
Q3 | $2.72M | Sell |
225,605
-27,982
| -11% | -$337K | ﹤0.01% | 3023 |
|
|
2020
Q2 | $2.96M | Sell |
253,587
-40,471
| -14% | -$473K | ﹤0.01% | 2914 |
|
|
2020
Q1 | $2.9M | Sell |
294,058
-21,893
| -7% | -$216K | ﹤0.01% | 2648 |
|
|
2019
Q4 | $5.8M | Buy |
315,951
+2,141
| +0.7% | +$39.3K | ﹤0.01% | 2405 |
|
|
2019
Q3 | $5.5M | Sell |
313,810
-62,701
| -17% | -$1.1M | ﹤0.01% | 2445 |
|
|
2019
Q2 | $6.37M | Sell |
376,511
-19,135
| -5% | -$324K | ﹤0.01% | 2333 |
|
|
2019
Q1 | $6.35M | Buy |
395,646
+21,675
| +6% | +$348K | ﹤0.01% | 2322 |
|
|
2018
Q4 | $5.1M | Sell |
373,971
-65,524
| -15% | -$893K | ﹤0.01% | 2399 |
|
|
2018
Q3 | $7.08M | Sell |
439,495
-172,869
| -28% | -$2.78M | ﹤0.01% | 2338 |
|
|
2018
Q2 | $9.9M | Buy |
612,364
+54,798
| +10% | +$886K | ﹤0.01% | 2079 |
|
|
2018
Q1 | $9.04M | Buy |
557,566
+22,970
| +4% | +$373K | ﹤0.01% | 2092 |
|
|
2017
Q4 | $9.52M | Sell |
534,596
-232,133
| -30% | -$4.13M | ﹤0.01% | 2031 |
|
|
2017
Q3 | $13.8M | Buy |
766,729
+726,377
| +1,800% | +$13.1M | ﹤0.01% | 1698 |
|
|
2017
Q2 | $709K | Sell |
40,352
-14,692
| -27% | -$258K | ﹤0.01% | 3901 |
|
|
2017
Q1 | $947K | Sell |
55,044
-10,401
| -16% | -$179K | ﹤0.01% | 3729 |
|
|
2016
Q4 | $1.03M | Sell |
65,445
-14,647
| -18% | -$231K | ﹤0.01% | 3601 |
|
|
2016
Q3 | $1.38M | Sell |
80,092
-13,447
| -14% | -$232K | ﹤0.01% | 3201 |
|
|
2016
Q2 | $1.58M | Sell |
93,539
-11,450
| -11% | -$194K | ﹤0.01% | 3108 |
|
|
2016
Q1 | $1.61M | Sell |
104,989
-4,055
| -4% | -$62.3K | ﹤0.01% | 3037 |
|
|
2015
Q4 | $1.66M | Sell |
109,044
-35,417
| -25% | -$540K | ﹤0.01% | 3066 |
|
|
2015
Q3 | $2.12M | Sell |
144,461
-4,428
| -3% | -$65K | ﹤0.01% | 2903 |
|
|
2015
Q2 | $2.57M | Sell |
148,889
-21,750
| -13% | -$376K | ﹤0.01% | 2879 |
|
|
2015
Q1 | $3.34M | Buy |
170,639
+12,058
| +8% | +$236K | ﹤0.01% | 2645 |
|
|
2014
Q4 | $2.99M | Sell |
158,581
-42,158
| -21% | -$796K | ﹤0.01% | 2707 |
|
|
2014
Q3 | $3.9M | Buy |
200,739
+26,374
| +15% | +$512K | ﹤0.01% | 2500 |
|
|
2014
Q2 | $3.54M | Sell |
174,365
-1,747
| -1% | -$35.4K | ﹤0.01% | 2565 |
|
|
2014
Q1 | $3.24M | Buy |
176,112
+27,155
| +18% | +$499K | ﹤0.01% | 2632 |
|
|
2013
Q4 | $2.5M | Buy |
148,957
+18,024
| +14% | +$302K | ﹤0.01% | 2764 |
|
|
2013
Q3 | $2.45M | Buy |
130,933
+122,521
| +1,457% | +$2.29M | ﹤0.01% | 2734 |
|
|
2013
Q2 | $157K | Buy |
+8,412
| New | +$157K | ﹤0.01% | 4197 |
|