Advisors Asset Management’s Nuveen Real Estate Income Fund JRS Stock Holding History

Advisors Asset Management’s Portfolio JRS Stock Details JRS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$6.13M	Sell	787,472 -107,425	-12%	-$836K	0.11%	240
2025 Q1	$7.37M	Buy	894,897 +188,944	+27%	+$1.56M	0.14%	177
2024 Q4	$6.09M	Buy	705,953 +35,323	+5%	+$305K	0.11%	228
2024 Q3	$6.24M	Sell	670,630 -106,525	-14%	-$991K	0.11%	218
2024 Q2	$5.94M	Sell	777,155 -52,233	-6%	-$399K	0.12%	216
2024 Q1	$6.55M	Buy	829,388 +85,823	+12%	+$678K	0.13%	205
2023 Q4	$5.81M	Buy	743,565 +27,463	+4%	+$215K	0.12%	210
2023 Q3	$4.8M	Buy	716,102 +57,490	+9%	+$385K	0.1%	237
2023 Q2	$4.89M	Sell	658,612 -47,818	-7%	-$355K	0.1%	245
2023 Q1	$5.28M	Sell	706,430 -47,389	-6%	-$354K	0.11%	230
2022 Q4	$5.7M	Buy	753,819 +106,679	+16%	+$806K	0.12%	200
2022 Q3	$5M	Buy	647,140 +78,369	+14%	+$606K	0.11%	213
2022 Q2	$5.35M	Buy	568,771 +31,484	+6%	+$296K	0.1%	221
2022 Q1	$6.35M	Buy	537,287 +53,534	+11%	+$632K	0.1%	220
2021 Q4	$6.2M	Buy	483,753 +153,791	+47%	+$1.97M	0.09%	233
2021 Q3	$3.5M	Buy	329,962 +125,582	+61%	+$1.33M	0.05%	390
2021 Q2	$2.27M	Buy	204,380 +20,070	+11%	+$223K	0.03%	558
2021 Q1	$1.77M	Sell	184,310 -4,874	-3%	-$46.8K	0.03%	636
2020 Q4	$1.6M	Sell	189,184 -132,078	-41%	-$1.11M	0.03%	639
2020 Q3	$2.43M	Sell	321,262 -167,609	-34%	-$1.27M	0.04%	390
2020 Q2	$3.65M	Sell	488,871 -4,932	-1%	-$36.8K	0.07%	272
2020 Q1	$3.35M	Sell	493,803 -9,469	-2%	-$64.3K	0.08%	246
2019 Q4	$5.35M	Sell	503,272 -5,188	-1%	-$55.1K	0.09%	251
2019 Q3	$5.59M	Buy	508,460 +35,833	+8%	+$394K	0.1%	236
2019 Q2	$4.96M	Buy	472,627 +18,893	+4%	+$198K	0.09%	269
2019 Q1	$4.7M	Buy	453,734 +41,041	+10%	+$425K	0.08%	276
2018 Q4	$3.49M	Buy	412,693 +166,513	+68%	+$1.41M	0.07%	322
2018 Q3	$2.41M	Buy	246,180 +127,972	+108%	+$1.25M	0.04%	534
2018 Q2	$1.18M	Sell	118,208 -66,572	-36%	-$665K	0.02%	786
2018 Q1	$1.83M	Sell	184,780 -56,547	-23%	-$560K	0.03%	631
2017 Q4	$2.72M	Sell	241,327 -118,676	-33%	-$1.34M	0.04%	525
2017 Q3	$4.01M	Sell	360,003 -185,915	-34%	-$2.07M	0.07%	403
2017 Q2	$6.18M	Sell	545,918 -102,443	-16%	-$1.16M	0.1%	272
2017 Q1	$7.2M	Sell	648,361 -48,481	-7%	-$538K	0.12%	230
2016 Q4	$7.51M	Sell	696,842 -179,916	-21%	-$1.94M	0.12%	239
2016 Q3	$10.4M	Buy	876,758 +53,480	+6%	+$635K	0.17%	160
2016 Q2	$9.88M	Buy	823,278 +48,673	+6%	+$584K	0.16%	182
2016 Q1	$8.4M	Buy	774,605 +62,004	+9%	+$672K	0.14%	213
2015 Q4	$7.57M	Buy	712,601 +275,253	+63%	+$2.92M	0.12%	240
2015 Q3	$4.4M	Buy	437,348 +139,149	+47%	+$1.4M	0.07%	386
2015 Q2	$3.05M	Sell	298,199 -11,492	-4%	-$117K	0.04%	535
2015 Q1	$3.69M	Buy	309,691 +60,778	+24%	+$725K	0.05%	473
2014 Q4	$2.86M	Buy	+248,913	New	+$2.86M	0.04%	520