BTS
JRI icon

BB&T Securities’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

BB&T Securities’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
2019
Q3 		$763K Sell
43,339
-23,918
-36% -$406K 0.01% 921
2019
Q2 		$1.14M Buy
67,257
+106
+0.2% +$1.72K 0.01% 762
2019
Q1 		$1.08M Sell
67,151
-7,197
-10% -$111K 0.01% 771
2018
Q4 		$1.01M Buy
74,348
+37,407
+101% +$554K 0.01% 740
2018
Q3 		$595K Sell
36,941
-8,075
-18% -$132K 0.01% 1004
2018
Q2 		$727K Sell
45,016
-10,577
-19% -$172K 0.01% 929
2018
Q1 		$901K Sell
55,593
-26,388
-32% -$447K 0.01% 814
2017
Q4 		$1.46M Sell
81,981
-31,014
-27% -$550K 0.02% 623
2017
Q3 		$2.03M Buy
112,995
+96,710
+594% +$1.74M 0.03% 525
2017
Q2 		$286K Buy
16,285
+3,140
+24% +$54.9K ﹤0.01% 1173
2017
Q1 		$226K Buy
13,145
+1,603
+14% +$26.9K ﹤0.01% 1130
2016
Q4 		$198K Hold
11,542
– – ﹤0.01% 1152
2016
Q3 		$198K Buy
11,542
+831
+8% +$14.4K ﹤0.01% 1160
2016
Q2 		$181K Buy
+10,711
New +$170K ﹤0.01% 1141
2014
Q4 		– Sell
-38,366
Closed -$7.45M – 1103
2014
Q3 		$7.45M Sell
38,366
-5,605
-13% -$111K 0.02% 554
2014
Q2 		$8.92M Buy
43,971
+8
+0% +$155 0.02% 493
2014
Q1 		$8.08M Sell
43,963
-2,992
-6% -$53.2K 0.02% 469
2013
Q4 		$7.86M Buy
46,955
+1,677
+4% +$30.3K 0.02% 442
2013
Q3 		$8.47M Buy
45,278
+2,551
+6% +$47K 0.03% 393
2013
Q2 		$7.99K Buy
+42,727
New +$848K 0.03% 388

Other funds holding JRI

RVPG
Relative Value Partners Group $772M AUM 15.6% 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
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BB&T Securities's JRI Position: Q3 2019 in Review

BB&T Securities reduced its Nuveen Real Asset Income & Growth Fund (JRI) stake by 36% in Q3 2019, selling an estimated $406K and leaving 43,339 shares worth $763K. The position accounts for 0.01% of the portfolio, ranked #921.

BB&T Securities first reported a position in JRI in Q2 2013 and has held it in 20 quarters since. The position peaked at $8.92M in Q2 2014. 71 funds tracked by Wall St. Rank hold JRI as of Q3 2019.

  • BB&T Securities held 43,339 shares of Nuveen Real Asset Income & Growth Fund worth $763K as of Q3 2019.
  • BB&T Securities sold 23,918 Nuveen Real Asset Income & Growth Fund shares in Q3 2019, an estimated $406K.
  • Nuveen Real Asset Income & Growth Fund made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #921 holding.
  • BB&T Securities first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2013 and has held it in 20 quarters since.
  • BB&T Securities's Nuveen Real Asset Income & Growth Fund position peaked at $8.92M in Q2 2014.
  • 71 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.