Windsor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,158
| Closed | -$100K | – | 116 |
|
|
2020
Q1 | $100K | Sell |
10,158
-969
| -9% | -$9.54K | 0.05% | 113 |
|
|
2019
Q4 | $204K | Sell |
11,127
-417
| -4% | -$7.65K | 0.09% | 116 |
|
|
2019
Q3 | $202K | Sell |
11,544
-339
| -3% | -$5.93K | 0.09% | 117 |
|
|
2019
Q2 | $201K | Buy |
11,883
+57
| +0.5% | +$964 | 0.09% | 116 |
|
|
2019
Q1 | $189K | Sell |
11,826
-1,720
| -13% | -$27.5K | 0.09% | 115 |
|
|
2018
Q4 | $184K | Sell |
13,546
-1,019
| -7% | -$13.8K | 0.1% | 112 |
|
|
2018
Q3 | $234K | Sell |
14,565
-3,662
| -20% | -$58.8K | 0.11% | 110 |
|
|
2018
Q2 | $294K | Sell |
18,227
-57
| -0.3% | -$919 | 0.14% | 102 |
|
|
2018
Q1 | $296K | Sell |
18,284
-17,583
| -49% | -$285K | 0.14% | 102 |
|
|
2017
Q4 | $638K | Buy |
+35,867
| New | +$638K | 0.3% | 69 |
|
|
2015
Q4 | – | Sell |
-950
| Closed | -$13K | – | 268 |
|
|
2015
Q3 | $13K | Buy |
+950
| New | +$13K | 0.01% | 304 |
|