Bank of Montreal
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Bank of Montreal’s Nuveen Real Estate Income Fund JRS Stock Holding History

Bank of Montreal’s Portfolio JRS Stock Details JRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-16,408
Closed -$159 – 4242
2022
Q2 		$159 Sell
16,408
-3,142
-16% -$33.1K ﹤0.01% 3347
2022
Q1 		$249K Buy
+19,550
New +$227K ﹤0.01% 3306
2021
Q4 		– Sell
-48,911
Closed -$573K – 3685
2021
Q3 		$573K Buy
+48,911
New +$552K ﹤0.01% 2799
2021
Q2 		– Sell
-55,914
Closed -$553K – 4300
2021
Q1 		$553K Sell
55,914
-17,395
-24% -$155K ﹤0.01% 2578
2020
Q4 		$597K Buy
73,309
+8,746
+14% +$70.6K ﹤0.01% 2609
2020
Q3 		$509K Buy
+64,563
New +$498K ﹤0.01% 2328
2020
Q2 		– Sell
-35,809
Closed -$226K – 4735
2020
Q1 		$226K Buy
+35,809
New +$345K ﹤0.01% 2285
2019
Q1 		– Sell
-18,608
Closed -$157K – 4524
2018
Q4 		$157K Sell
18,608
-1,053
-5% -$9.67K ﹤0.01% 2700
2018
Q3 		$193K Buy
+19,661
New +$198K ﹤0.01% 2775
2016
Q1 		– Sell
-101
Closed -$1K – 4299
2015
Q4 		$1K Hold
101
– – ﹤0.01% 4091
2015
Q3 		$1K Sell
101
-95
-48% -$990 ﹤0.01% 3873
2015
Q2 		$2K Hold
196
– – ﹤0.01% 3752
2015
Q1 		$2K Sell
196
-219
-53% -$2.59K ﹤0.01% 3783
2014
Q4 		$5K Sell
415
-100
-19% -$1.12K ﹤0.01% 3697
2014
Q3 		$5K Hold
515
– – ﹤0.01% 3795
2014
Q2 		$6K Sell
515
-177
-26% -$1.94K ﹤0.01% 4088
2014
Q1 		$7K Hold
692
– – ﹤0.01% 3739
2013
Q4 		$7K Hold
692
– – ﹤0.01% 3483
2013
Q3 		$7K Hold
692
– – ﹤0.01% 3505
2013
Q2 		$8K Buy
+692
New +$8.62K ﹤0.01% 3351

Other funds holding JRS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $21.8B AUM 28.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
MIAN
Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal's JRS Position: Q3 2022 in Review

Bank of Montreal sold out of Nuveen Real Estate Income Fund (JRS) in Q3 2022, closing a stake of 16,408 shares — an estimated $159 sold.

Bank of Montreal first reported a position in JRS in Q2 2013 and held it in 20 quarters. The position peaked at $597K in Q4 2020. 61 funds tracked by Wall St. Rank hold JRS as of Q3 2022.

  • Bank of Montreal reported no remaining Nuveen Real Estate Income Fund position as of Q3 2022 after selling out during the quarter.
  • Bank of Montreal sold 16,408 Nuveen Real Estate Income Fund shares in Q3 2022, an estimated $159.
  • Bank of Montreal first reported a position in Nuveen Real Estate Income Fund in Q2 2013 and held it in 20 quarters.
  • Bank of Montreal's Nuveen Real Estate Income Fund position peaked at $597K in Q4 2020.
  • 61 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q3 2022.

Based on Bank of Montreal's 13F filing for Q3 2022, filed 10 Nov 2022.