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

Advisors Asset Management’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
2026 Q1	$4.91M	Sell	658,322 -7,198	-1%	-$56.1K	0.08%	334
2025 Q4	$5.1M	Buy	665,520 +83,927	+14%	+$661K	0.09%	318
2025 Q3	$4.76M	Sell	581,593 -205,879	-26%	-$1.63M	0.08%	333
2025 Q2	$6.13M	Sell	787,472 -107,425	-12%	-$835K	0.11%	240
2025 Q1	$7.37M	Buy	894,897 +188,944	+27%	+$1.61M	0.14%	177
2024 Q4	$6.09M	Buy	705,953 +35,323	+5%	+$319K	0.11%	228
2024 Q3	$6.24M	Sell	670,630 -106,525	-14%	-$908K	0.11%	218
2024 Q2	$5.94M	Sell	777,155 -52,233	-6%	-$388K	0.12%	216
2024 Q1	$6.55M	Buy	829,388 +85,823	+12%	+$658K	0.13%	205
2023 Q4	$5.81M	Buy	743,565 +27,463	+4%	+$189K	0.12%	210
2023 Q3	$4.8M	Buy	716,102 +57,490	+9%	+$419K	0.1%	237
2023 Q2	$4.89M	Sell	658,612 -47,818	-7%	-$348K	0.1%	245
2023 Q1	$5.28M	Sell	706,430 -47,389	-6%	-$384K	0.11%	230
2022 Q4	$5.7M	Buy	753,819 +106,679	+16%	+$836K	0.12%	200
2022 Q3	$5M	Buy	647,140 +78,369	+14%	+$737K	0.11%	213
2022 Q2	$5.35M	Buy	568,771 +31,484	+6%	+$332K	0.1%	221
2022 Q1	$6.34M	Buy	537,287 +53,534	+11%	+$620K	0.1%	220
2021 Q4	$6.2M	Buy	483,753 +153,791	+47%	+$1.8M	0.09%	233
2021 Q3	$3.5M	Buy	329,962 +125,582	+61%	+$1.42M	0.05%	390
2021 Q2	$2.27M	Buy	204,380 +20,070	+11%	+$211K	0.03%	558
2021 Q1	$1.77M	Sell	184,310 -4,874	-3%	-$43.4K	0.03%	636
2020 Q4	$1.6M	Sell	189,184 -132,078	-41%	-$1.07M	0.03%	639
2020 Q3	$2.43M	Sell	321,262 -167,609	-34%	-$1.29M	0.04%	390
2020 Q2	$3.65M	Sell	488,871 -4,932	-1%	-$35.9K	0.07%	272
2020 Q1	$3.35M	Sell	493,803 -9,469	-2%	-$91.1K	0.08%	246
2019 Q4	$5.34M	Sell	503,272 -5,188	-1%	-$55.5K	0.09%	251
2019 Q3	$5.59M	Buy	508,460 +35,833	+8%	+$383K	0.1%	236
2019 Q2	$4.96M	Buy	472,627 +18,893	+4%	+$194K	0.09%	269
2019 Q1	$4.7M	Buy	453,734 +41,041	+10%	+$407K	0.08%	276
2018 Q4	$3.49M	Buy	412,693 +166,513	+68%	+$1.53M	0.07%	322
2018 Q3	$2.41M	Buy	246,180 +127,972	+108%	+$1.29M	0.04%	534
2018 Q2	$1.18M	Sell	118,208 -66,572	-36%	-$650K	0.02%	786
2018 Q1	$1.83M	Sell	184,780 -56,547	-23%	-$574K	0.03%	631
2017 Q4	$2.72M	Sell	241,327 -118,676	-33%	-$1.32M	0.04%	525
2017 Q3	$4.01M	Sell	360,003 -185,915	-34%	-$2.08M	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%	-$539K	0.12%	230
2016 Q4	$7.5M	Sell	696,842 -179,916	-21%	-$1.9M	0.12%	239
2016 Q3	$10.4M	Buy	876,758 +53,480	+6%	+$642K	0.17%	160
2016 Q2	$9.88M	Buy	823,278 +48,673	+6%	+$540K	0.16%	182
2016 Q1	$8.4M	Buy	774,605 +62,004	+9%	+$626K	0.14%	213
2015 Q4	$7.57M	Buy	712,601 +275,253	+63%	+$2.91M	0.12%	240
2015 Q3	$4.39M	Buy	437,348 +139,149	+47%	+$1.45M	0.07%	386
2015 Q2	$3.04M	Sell	298,199 -11,492	-4%	-$129K	0.04%	535
2015 Q1	$3.69M	Buy	309,691 +60,778	+24%	+$718K	0.05%	473
2014 Q4	$2.86M	Buy	+248,913	New	+$2.79M	0.04%	520