Affinity Wealth Management’s Nuveen Real Estate Income Fund JRS Stock Holding History

Affinity Wealth 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
2023 Q4	–	Sell	-10,095	Closed	-$67.6K	–	109
2023 Q3	$67.6K	Hold	10,095	–	–	0.02%	99
2023 Q2	$75K	Hold	10,095	–	–	0.02%	100
2023 Q1	$75.4K	Sell	10,095 -11,236	-53%	-$91K	0.02%	110
2022 Q4	$161K	Hold	21,331	–	–	0.04%	103
2022 Q3	$165K	Hold	21,331	–	–	0.04%	94
2022 Q2	$201K	Hold	21,331	–	–	0.05%	95
2022 Q1	$248K	Sell	21,331 -292	-1%	-$3.38K	0.05%	92
2021 Q4	$266K	Buy	+21,623	New	+$253K	0.05%	94

Other funds holding JRS

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Affinity Wealth Management's JRS Position: Q4 2023 in Review

Affinity Wealth Management sold out of Nuveen Real Estate Income Fund (JRS) in Q4 2023, closing a stake of 10,095 shares — an estimated $67.6K sold.

Affinity Wealth Management first reported a position in JRS in Q4 2021 and held it in 8 quarters. The position peaked at $266K in Q4 2021. 69 funds tracked by Wall St. Rank hold JRS as of Q4 2023.

Affinity Wealth Management reported no remaining Nuveen Real Estate Income Fund position as of Q4 2023 after selling out during the quarter.
Affinity Wealth Management sold 10,095 Nuveen Real Estate Income Fund shares in Q4 2023, an estimated $67.6K.
Affinity Wealth Management first reported a position in Nuveen Real Estate Income Fund in Q4 2021 and held it in 8 quarters.
Affinity Wealth Management's Nuveen Real Estate Income Fund position peaked at $266K in Q4 2021.
69 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q4 2023.

Based on Affinity Wealth Management's 13F filing for Q4 2023, filed 11 Jan 2024.