Wolverine Asset Management’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,900
| Closed | -$95.8K | – | 1280 |
|
|
2024
Q4 | $95.8K | Buy |
+7,900
| New | +$95.8K | ﹤0.01% | 739 |
|
|
2023
Q3 | – | Sell |
-43,698
| Closed | -$499K | – | 1552 |
|
|
2023
Q2 | $499K | Sell |
43,698
-24,260
| -36% | -$277K | 0.01% | 576 |
|
|
2023
Q1 | $798K | Sell |
67,958
-19,273
| -22% | -$226K | 0.01% | 515 |
|
|
2022
Q4 | $1.02M | Sell |
87,231
-23,364
| -21% | -$273K | 0.01% | 506 |
|
|
2022
Q3 | $1.23M | Buy |
110,595
+8,659
| +8% | +$96.5K | 0.01% | 534 |
|
|
2022
Q2 | $1.33M | Sell |
101,936
-41,296
| -29% | -$540K | 0.01% | 518 |
|
|
2022
Q1 | $2.19M | Buy |
143,232
+59,173
| +70% | +$904K | 0.02% | 356 |
|
|
2021
Q4 | $1.36M | Buy |
84,059
+67,982
| +423% | +$1.1M | 0.01% | 499 |
|
|
2021
Q3 | $245K | Buy |
+16,077
| New | +$245K | ﹤0.01% | 878 |
|
|
2021
Q1 | – | Sell |
-102,307
| Closed | -$1.38M | – | 1879 |
|
|
2020
Q4 | $1.38M | Sell |
102,307
-88,553
| -46% | -$1.19M | 0.01% | 407 |
|
|
2020
Q3 | $2.3M | Sell |
190,860
-99,947
| -34% | -$1.2M | 0.02% | 270 |
|
|
2020
Q2 | $3.4M | Buy |
290,807
+47,074
| +19% | +$550K | 0.03% | 224 |
|
|
2020
Q1 | $2.41M | Buy |
+243,733
| New | +$2.41M | 0.03% | 254 |
|
|
2019
Q2 | – | Sell |
-99,904
| Closed | -$1.6M | – | 1157 |
|
|
2019
Q1 | $1.6M | Sell |
99,904
-240,508
| -71% | -$3.86M | 0.02% | 318 |
|
|
2018
Q4 | $4.64M | Buy |
340,412
+250,743
| +280% | +$3.42M | 0.06% | 165 |
|
|
2018
Q3 | $1.44M | Sell |
89,669
-137,769
| -61% | -$2.22M | 0.02% | 429 |
|
|
2018
Q2 | $3.68M | Buy |
227,438
+77,836
| +52% | +$1.26M | 0.05% | 200 |
|
|
2018
Q1 | $2.43M | Buy |
149,602
+133,740
| +843% | +$2.17M | 0.03% | 248 |
|
|
2017
Q4 | $282K | Buy |
+15,862
| New | +$282K | ﹤0.01% | 631 |
|
|
2017
Q3 | – | Sell |
-30,997
| Closed | -$545K | – | 958 |
|
|
2017
Q2 | $545K | Buy |
+30,997
| New | +$545K | 0.01% | 446 |
|
|
2015
Q3 | – | Sell |
-15,691
| Closed | -$270K | – | 1144 |
|
|
2015
Q2 | $270K | Buy |
+15,691
| New | +$270K | 0.01% | 642 |
|