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American National Bank & Trust’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

American National Bank & Trust’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
2024
Q3 		– Sell
-515
Closed -$6.27K – 535
2024
Q2 		$6.27K Hold
515
– – ﹤0.01% 481
2024
Q1 		$6.11K Hold
515
– – ﹤0.01% 435
2023
Q4 		$6.04K Buy
+515
New +$5.54K ﹤0.01% 437

Other funds holding JRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

American National Bank & Trust's JRI Position: Q3 2024 in Review

American National Bank & Trust sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q3 2024, closing a stake of 515 shares — an estimated $6.27K sold.

American National Bank & Trust first reported a position in JRI in Q4 2023 and held it in 3 quarters. The position peaked at $6.27K in Q2 2024. 74 funds tracked by Wall St. Rank hold JRI as of Q3 2024.

  • American National Bank & Trust reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q3 2024 after selling out during the quarter.
  • American National Bank & Trust sold 515 Nuveen Real Asset Income & Growth Fund shares in Q3 2024, an estimated $6.27K.
  • American National Bank & Trust first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2023 and held it in 3 quarters.
  • American National Bank & Trust's Nuveen Real Asset Income & Growth Fund position peaked at $6.27K in Q2 2024.
  • 74 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2024.

Based on American National Bank & Trust's 13F filing for Q3 2024, filed 2 Oct 2024.