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Asset Dedication LLC’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Asset Dedication LLC’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
-1,226
Closed -$14.9K – 1204
2024
Q2 		$14.9K Buy
+1,226
New +$14.2K ﹤0.01% 740

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Wells Fargo
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Kovitz Investment Group Partners
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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

Asset Dedication LLC's JRI Position: Q3 2024 in Review

Asset Dedication LLC sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q3 2024, closing a stake of 1,226 shares — an estimated $14.9K sold.

Asset Dedication LLC first reported a position in JRI in Q2 2024 and held it in 1 quarter. The position peaked at $14.9K in Q2 2024. 74 funds tracked by Wall St. Rank hold JRI as of Q3 2024.

  • Asset Dedication LLC reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q3 2024 after selling out during the quarter.
  • Asset Dedication LLC sold 1,226 Nuveen Real Asset Income & Growth Fund shares in Q3 2024, an estimated $14.9K.
  • Asset Dedication LLC first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2024 and held it in 1 quarter.
  • Asset Dedication LLC's Nuveen Real Asset Income & Growth Fund position peaked at $14.9K in Q2 2024.
  • 74 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2024.

Based on Asset Dedication LLC's 13F filing for Q3 2024, filed 15 Oct 2024.