AC
JRI icon

Almitas Capital’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Almitas Capital’s Portfolio JRI Stock Details JRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-110,414
Closed -$1.36M – 138
2026
Q1 		$1.36M Buy
+110,414
New +$1.44M 0.31% 57
2019
Q1 		– Sell
-10,000
Closed -$136K – 77
2018
Q4 		$136K Buy
+10,000
New +$148K 0.09% 84

Other funds holding JRI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Almitas Capital's JRI Position: Q2 2026 in Review

Almitas Capital sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q2 2026, closing a stake of 110,414 shares — an estimated $1.36M sold.

Almitas Capital first reported a position in JRI in Q4 2018 and held it in 2 quarters. The position peaked at $1.36M in Q1 2026. 87 funds tracked by Wall St. Rank hold JRI as of Q2 2026.

  • Almitas Capital reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q2 2026 after selling out during the quarter.
  • Almitas Capital sold 110,414 Nuveen Real Asset Income & Growth Fund shares in Q2 2026, an estimated $1.36M.
  • Almitas Capital first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2018 and held it in 2 quarters.
  • Almitas Capital's Nuveen Real Asset Income & Growth Fund position peaked at $1.36M in Q1 2026.
  • 87 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2026.

Based on Almitas Capital's 13F filing for Q2 2026, filed 17 Aug 2026.