Blue Bell Private Wealth Management’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Blue Bell Private Wealth Management’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 Q4	–	Sell	-504	Closed	-$6.89K	–	689
2024 Q3	$6.89K	Sell	504 -31,695	-98%	-$405K	﹤0.01%	550
2024 Q2	$392K	Buy	32,199 +5,650	+21%	+$65.5K	0.08%	135
2024 Q1	$315K	Buy	26,549 +15,949	+150%	+$185K	0.07%	147
2023 Q4	$124K	Buy	+10,600	New	+$114K	0.03%	211
2020 Q3	–	Sell	-2,832	Closed	-$30K	–	190
2020 Q2	$30K	Hold	2,832	–	–	0.01%	115
2020 Q1	$28K	Hold	2,832	–	–	0.02%	111
2019 Q4	$52K	Sell	2,832 -1,902	-40%	-$34K	0.02%	105
2019 Q3	$83K	Hold	4,734	–	–	0.04%	87
2019 Q2	$80K	Sell	4,734 -538	-10%	-$8.74K	0.04%	86
2019 Q1	$85K	Hold	5,272	–	–	0.04%	86
2018 Q4	$72K	Sell	5,272 -658	-11%	-$9.74K	0.04%	95
2018 Q3	$96K	Sell	5,930 -510	-8%	-$8.31K	0.04%	90
2018 Q2	$104K	Hold	6,440	–	–	0.05%	85
2018 Q1	$104K	Hold	6,440	–	–	0.05%	94
2017 Q4	$114K	Sell	6,440 -2,133	-25%	-$37.8K	0.05%	96
2017 Q3	$154K	Buy	+8,573	New	+$155K	0.07%	82

Other funds holding JRI

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 $1.2B AUM 13.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Blue Bell Private Wealth Management's JRI Position: Q4 2024 in Review

Blue Bell Private Wealth Management sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q4 2024, closing a stake of 504 shares — an estimated $6.89K sold.

Blue Bell Private Wealth Management first reported a position in JRI in Q3 2017 and held it in 16 quarters. The position peaked at $392K in Q2 2024. 77 funds tracked by Wall St. Rank hold JRI as of Q4 2024.

Blue Bell Private Wealth Management reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q4 2024 after selling out during the quarter.
Blue Bell Private Wealth Management sold 504 Nuveen Real Asset Income & Growth Fund shares in Q4 2024, an estimated $6.89K.
Blue Bell Private Wealth Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2017 and held it in 16 quarters.
Blue Bell Private Wealth Management's Nuveen Real Asset Income & Growth Fund position peaked at $392K in Q2 2024.
77 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q4 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.