American International Group’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

American International Group’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
2016 Q2	–	Sell	-3,500	Closed	-$54K	–	3827
2016 Q1	$54K	Sell	3,500 -10,328	-75%	-$148K	﹤0.01%	3840
2015 Q4	$211K	Buy	13,828 +328	+2%	+$5.21K	﹤0.01%	2781
2015 Q3	$198K	Hold	13,500	–	–	﹤0.01%	2844
2015 Q2	$233K	Hold	13,500	–	–	﹤0.01%	2868
2015 Q1	$264K	Sell	13,500 -500	-4%	-$9.69K	﹤0.01%	2710
2014 Q4	$264K	Hold	14,000	–	–	﹤0.01%	2708
2014 Q3	$272K	Hold	14,000	–	–	﹤0.01%	2681
2014 Q2	$284K	Buy	14,000 +2,000	+17%	+$38.7K	﹤0.01%	2679
2014 Q1	$221K	Buy	12,000 +7,800	+186%	+$139K	﹤0.01%	2756
2013 Q4	$70.3K	Hold	4,200	–	–	﹤0.01%	3603
2013 Q3	$78.5K	Buy	+4,200	New	+$77.3K	﹤0.01%	3483

Other funds holding JRI

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

American International Group's JRI Position: Q2 2016 in Review

American International Group sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q2 2016, closing a stake of 3,500 shares — an estimated $54K sold.

American International Group first reported a position in JRI in Q3 2013 and held it in 11 quarters. The position peaked at $284K in Q2 2014. 26 funds tracked by Wall St. Rank hold JRI as of Q2 2016.

American International Group reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 3,500 Nuveen Real Asset Income & Growth Fund shares in Q2 2016, an estimated $54K.
American International Group first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2013 and held it in 11 quarters.
American International Group's Nuveen Real Asset Income & Growth Fund position peaked at $284K in Q2 2014.
26 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.