Arden Trust’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Arden 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
2018 Q4	–	Sell	-43,828	Closed	-$706K	–	349
2018 Q3	$706K	Hold	43,828	–	–	0.11%	175
2018 Q2	$708K	Hold	43,828	–	–	0.11%	177
2018 Q1	$711K	Hold	43,828	–	–	0.11%	181
2017 Q4	$780K	Hold	43,828	–	–	0.12%	167
2017 Q3	$789K	Hold	43,828	–	–	0.12%	178
2017 Q2	$771K	Buy	43,828 +17,076	+64%	+$298K	0.12%	180
2017 Q1	$461K	Hold	26,752	–	–	0.07%	231
2016 Q4	$421K	Buy	+26,752	New	+$431K	0.06%	243

Other funds holding JRI

RVPG

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

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 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

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

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

DBT

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Arden Trust's JRI Position: Q4 2018 in Review

Arden Trust sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q4 2018, closing a stake of 43,828 shares — an estimated $706K sold.

Arden Trust first reported a position in JRI in Q4 2016 and held it in 8 quarters. The position peaked at $789K in Q3 2017. 79 funds tracked by Wall St. Rank hold JRI as of Q4 2018.

Arden Trust reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q4 2018 after selling out during the quarter.
Arden Trust sold 43,828 Nuveen Real Asset Income & Growth Fund shares in Q4 2018, an estimated $706K.
Arden Trust first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2016 and held it in 8 quarters.
Arden Trust's Nuveen Real Asset Income & Growth Fund position peaked at $789K in Q3 2017.
79 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q4 2018.

Based on Arden Trust's 13F filing for Q4 2018, filed 1 Feb 2019.