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Mark Stevens

SEC CIK
0000933482
Latest filing
Oct 27, 2023

JRI holding history

Nuveen Real Asset Income & Growth Fund in every 13F filed by Mark Stevens, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JRI overviewAll 13F holders of JRIFull Q3 2023 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
10
Since Q1 2021
Holdings of JRI by Mark Stevens, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−13,052−100.0%Sold outHolders
Q2 202313,052$149.1K<0.1%−18,943−59.2%ReducedHolders
Q1 202331,995$375.6K<0.1%−144,728−81.9%ReducedHolders
Q4 2022176,723$2.07M0.3%−109,349−38.2%ReducedHolders
Q3 2022286,072$3.19M0.4%−10,007−3.4%ReducedHolders
Q2 2022296,079$3.87M0.5%+11,041+3.9%AddedHolders
Q1 2022285,038$4.36M0.5%−1,035−0.4%ReducedHolders
Q4 2021286,073$4.61M0.5%−11,899−4.0%ReducedHolders
Q3 2021297,972$4.54M0.5%−28,678−8.8%ReducedHolders
Q2 2021326,650$5.25M0.6%−15,564−4.5%ReducedHolders
Q1 2021342,214$5.04M0.6%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.