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Advisor Group’s Nuveen Real Estate Income Fund JRS Stock Holding History

Advisor Group’s Portfolio JRS Stock Details JRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$672K Sell
63,251
-1,572
-2% -$16.8K ﹤0.01% 1458
2019
Q3 		$713K Buy
64,823
+13
+0% +$139 0.01% 1359
2019
Q2 		$681K Buy
64,810
+26,362
+69% +$271K 0.01% 1390
2019
Q1 		$398K Buy
38,448
+1,600
+4% +$15.9K ﹤0.01% 1752
2018
Q4 		$312K Buy
36,848
+14,015
+61% +$129K ﹤0.01% 1755
2018
Q3 		$224K Sell
22,833
-2,548
-10% -$25.7K ﹤0.01% 2071
2018
Q2 		$253K Buy
25,381
+3,200
+14% +$31.2K ﹤0.01% 1801
2018
Q1 		$216K Sell
22,181
-6,522
-23% -$66.2K ﹤0.01% 1920
2017
Q4 		$322K Buy
28,703
+1,562
+6% +$17.3K ﹤0.01% 1641
2017
Q3 		$303K Sell
27,141
-2,300
-8% -$25.8K ﹤0.01% 1527
2017
Q2 		$333K Buy
29,441
+21,525
+272% +$244K 0.01% 1403
2017
Q1 		$88K Buy
7,916
+2,300
+41% +$25.6K ﹤0.01% 2257
2016
Q4 		$61K Sell
5,616
-3,724
-40% -$39.4K ﹤0.01% 2444
2016
Q3 		$111K Buy
9,340
+6,526
+232% +$78.3K ﹤0.01% 1924
2016
Q2 		$32K Buy
+2,814
New +$31.2K ﹤0.01% 2733

Other funds holding JRS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WC
Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Advisor Group's JRS Position: Q4 2019 in Review

Advisor Group reduced its Nuveen Real Estate Income Fund (JRS) stake by 2.4% in Q4 2019, selling an estimated $16.8K and leaving 63,251 shares worth $672K. The position accounts for ﹤0.01% of the portfolio, ranked #1458.

Advisor Group first reported a position in JRS in Q2 2016 and has held it in 15 quarters since. The position peaked at $713K in Q3 2019. 60 funds tracked by Wall St. Rank hold JRS as of Q4 2019.

  • Advisor Group held 63,251 shares of Nuveen Real Estate Income Fund worth $672K as of Q4 2019.
  • Advisor Group sold 1,572 Nuveen Real Estate Income Fund shares in Q4 2019, an estimated $16.8K.
  • Nuveen Real Estate Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1458 holding.
  • Advisor Group first reported a position in Nuveen Real Estate Income Fund in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Nuveen Real Estate Income Fund position peaked at $713K in Q3 2019.
  • 60 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.