Bedel Financial Consulting’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Bedel Financial Consulting’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
2022 Q2	–	Sell	-736	Closed	-$11K	–	546
2022 Q1	$11K	Buy	736 +10	+1%	+$151	﹤0.01%	650
2021 Q4	$12K	Buy	726 +17	+2%	+$264	﹤0.01%	657
2021 Q3	$11K	Buy	709 +13	+2%	+$208	﹤0.01%	649
2021 Q2	$11K	Buy	696 +13	+2%	+$203	﹤0.01%	654
2021 Q1	$10K	Buy	683 +9	+1%	+$127	﹤0.01%	639
2020 Q4	$9K	Buy	674 +21	+3%	+$267	﹤0.01%	568
2020 Q3	$8K	Buy	653 +15	+2%	+$182	﹤0.01%	542
2020 Q2	$7K	Buy	638 +18	+3%	+$200	﹤0.01%	536
2020 Q1	$6K	Buy	620 +8	+1%	+$130	﹤0.01%	551
2019 Q4	$11K	Buy	612 +15	+3%	+$268	0.01%	490
2019 Q3	$10K	Buy	597 +11	+2%	+$187	0.01%	489
2019 Q2	$10K	Buy	586 +12	+2%	+$195	0.01%	493
2019 Q1	$9K	Buy	574 +8	+1%	+$123	0.01%	504
2018 Q4	$8K	Buy	566 +12	+2%	+$178	0.01%	491
2018 Q3	$8K	Buy	554 +14	+3%	+$228	0.01%	508
2018 Q2	$9K	Buy	540 +11	+2%	+$179	0.01%	488
2018 Q1	$9K	Buy	+529	New	+$8.97K	0.01%	483

Other funds holding JRI

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

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

DBT

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bedel Financial Consulting's JRI Position: Q2 2022 in Review

Bedel Financial Consulting sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q2 2022, closing a stake of 736 shares — an estimated $11K sold.

Bedel Financial Consulting first reported a position in JRI in Q1 2018 and held it in 17 quarters. The position peaked at $12K in Q4 2021. 79 funds tracked by Wall St. Rank hold JRI as of Q2 2022.

Bedel Financial Consulting reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q2 2022 after selling out during the quarter.
Bedel Financial Consulting sold 736 Nuveen Real Asset Income & Growth Fund shares in Q2 2022, an estimated $11K.
Bedel Financial Consulting first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2018 and held it in 17 quarters.
Bedel Financial Consulting's Nuveen Real Asset Income & Growth Fund position peaked at $12K in Q4 2021.
79 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2022.

Based on Bedel Financial Consulting's 13F filing for Q2 2022, filed 4 Aug 2022.