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Boothbay Fund Management’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Boothbay Fund 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
2023
Q3 		– Sell
-32,365
Closed -$370K – 1903
2023
Q2 		$370K Buy
+32,365
New +$370K 0.01% 1226
2019
Q1 		– Sell
-21,000
Closed -$286K – 815
2018
Q4 		$286K Buy
+21,000
New +$311K 0.04% 396

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SCM
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CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Boothbay Fund Management's JRI Position: Q3 2023 in Review

Boothbay Fund Management sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q3 2023, closing a stake of 32,365 shares — an estimated $370K sold.

Boothbay Fund Management first reported a position in JRI in Q4 2018 and held it in 2 quarters. The position peaked at $370K in Q2 2023. 68 funds tracked by Wall St. Rank hold JRI as of Q3 2023.

  • Boothbay Fund Management reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 32,365 Nuveen Real Asset Income & Growth Fund shares in Q3 2023, an estimated $370K.
  • Boothbay Fund Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2018 and held it in 2 quarters.
  • Boothbay Fund Management's Nuveen Real Asset Income & Growth Fund position peaked at $370K in Q2 2023.
  • 68 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.