Beacon Pointe Advisors’s Nuveen Real Estate Income Fund JRS Stock Holding History

Beacon Pointe Advisors’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
2023 Q4	–	Sell	-13,100	Closed	-$87.8K	–	1359
2023 Q3	$87.8K	Hold	13,100	–	–	﹤0.01%	1291
2023 Q2	$97.3K	Hold	13,100	–	–	﹤0.01%	1051
2023 Q1	$97.9K	Hold	13,100	–	–	﹤0.01%	1100
2022 Q4	$99K	Hold	13,100	–	–	﹤0.01%	1025
2022 Q3	$101K	Hold	13,100	–	–	﹤0.01%	964
2022 Q2	$123K	Buy	13,100 +3,000	+30%	+$31.6K	﹤0.01%	1000
2022 Q1	$119K	Buy	+10,100	New	+$117K	﹤0.01%	1153

Other funds holding JRS

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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Beacon Pointe Advisors's JRS Position: Q4 2023 in Review

Beacon Pointe Advisors sold out of Nuveen Real Estate Income Fund (JRS) in Q4 2023, closing a stake of 13,100 shares — an estimated $87.8K sold.

Beacon Pointe Advisors first reported a position in JRS in Q1 2022 and held it in 7 quarters. The position peaked at $123K in Q2 2022. 69 funds tracked by Wall St. Rank hold JRS as of Q4 2023.

Beacon Pointe Advisors reported no remaining Nuveen Real Estate Income Fund position as of Q4 2023 after selling out during the quarter.
Beacon Pointe Advisors sold 13,100 Nuveen Real Estate Income Fund shares in Q4 2023, an estimated $87.8K.
Beacon Pointe Advisors first reported a position in Nuveen Real Estate Income Fund in Q1 2022 and held it in 7 quarters.
Beacon Pointe Advisors's Nuveen Real Estate Income Fund position peaked at $123K in Q2 2022.
69 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q4 2023.

Based on Beacon Pointe Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.