Alpha Omega Wealth Management’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Alpha Omega Wealth Management’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
2018 Q3	–	Sell	-333	Closed	-$5K	–	491
2018 Q2	$5K	Hold	333	–	–	﹤0.01%	433
2018 Q1	$5K	Hold	333	–	–	﹤0.01%	410
2017 Q4	$6K	Buy	+333	New	+$5.9K	﹤0.01%	384

Other funds holding JRI

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Alpha Omega Wealth Management's JRI Position: Q3 2018 in Review

Alpha Omega Wealth Management sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q3 2018, closing a stake of 333 shares — an estimated $5K sold.

Alpha Omega Wealth Management first reported a position in JRI in Q4 2017 and held it in 3 quarters. The position peaked at $6K in Q4 2017. 72 funds tracked by Wall St. Rank hold JRI as of Q3 2018.

Alpha Omega Wealth Management reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q3 2018 after selling out during the quarter.
Alpha Omega Wealth Management sold 333 Nuveen Real Asset Income & Growth Fund shares in Q3 2018, an estimated $5K.
Alpha Omega Wealth Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2017 and held it in 3 quarters.
Alpha Omega Wealth Management's Nuveen Real Asset Income & Growth Fund position peaked at $6K in Q4 2017.
72 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2018.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2018, filed 1 Nov 2018.