Woodward Diversified Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,736
| Closed | -$123K | – | 159 |
|
|
2023
Q2 | $123K | Hold |
10,736
| – | – | 0.09% | 145 |
|
|
2023
Q1 | $126K | Hold |
10,736
| – | – | 0.1% | 137 |
|
|
2022
Q4 | $126K | Hold |
10,736
| – | – | 0.1% | 136 |
|
|
2022
Q3 | $120K | Sell |
10,736
-6,506
| -38% | -$72.7K | 0.1% | 131 |
|
|
2022
Q2 | $225K | Buy |
17,242
+4,000
| +30% | +$52.2K | 0.17% | 119 |
|
|
2022
Q1 | $202K | Hold |
13,242
| – | – | 0.13% | 149 |
|
|
2021
Q4 | $213K | Buy |
+13,242
| New | +$213K | 0.13% | 179 |
|
|
2021
Q2 | – | Sell |
-14,534
| Closed | -$214K | – | 224 |
|
|
2021
Q1 | $214K | Sell |
14,534
-7,229
| -33% | -$106K | 0.13% | 176 |
|
|
2020
Q4 | $293K | Buy |
+21,763
| New | +$293K | 0.19% | 120 |
|