Camelot Portfolios’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Camelot Portfolios’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
2026 Q1	–	Sell	-638	Closed	-$8.68K	–	371
2025 Q4	$8.68K	Buy	+638	New	+$8.77K	0.01%	438
2025 Q3	–	Sell	-74,593	Closed	-$1.01M	–	215
2025 Q2	$1.01M	Sell	74,593 -17,024	-19%	-$217K	0.6%	55
2025 Q1	$1.19M	Buy	91,617 +22,464	+32%	+$286K	0.73%	43
2024 Q4	$839K	Sell	69,153 -7,865	-10%	-$103K	0.91%	35
2024 Q3	$1.05M	Sell	77,018 -36,147	-32%	-$462K	1.04%	32
2024 Q2	$1.38M	Buy	113,165 +13,969	+14%	+$162K	0.78%	33
2024 Q1	$1.18M	Sell	99,196 -37,696	-28%	-$438K	1.15%	28
2023 Q4	$1.6M	Buy	136,892 +31,436	+30%	+$338K	0.95%	24
2023 Q3	$1.12M	Sell	105,456 -29,698	-22%	-$333K	1.07%	28
2023 Q2	$1.54M	Sell	135,154 -796	-0.6%	-$9.09K	0.97%	25
2023 Q1	$1.6M	Sell	135,950 -3,000	-2%	-$36.3K	1.11%	19
2022 Q4	$1.63M	Buy	138,950 +4,064	+3%	+$47.2K	1.2%	18
2022 Q3	$1.5M	Sell	134,886 -29,296	-18%	-$387K	1.42%	15
2022 Q2	$2.15M	Sell	164,182 -4,594	-3%	-$64.7K	1.29%	12
2022 Q1	$2.58M	Sell	168,776 -8,965	-5%	-$135K	1.28%	11
2021 Q4	$2.87M	Buy	177,741 +4,017	+2%	+$62.4K	1.15%	15
2021 Q3	$2.65M	Sell	173,724 -81,360	-32%	-$1.3M	1.36%	12
2021 Q2	$4.1M	Sell	255,084 -39,735	-13%	-$622K	1.65%	7
2021 Q1	$4.34M	Buy	294,819 +1,853	+0.6%	+$26.1K	1.8%	9
2020 Q4	$3.94M	Sell	292,966 -26,128	-8%	-$333K	2.06%	5
2020 Q3	$3.85M	Sell	319,094 -40,076	-11%	-$486K	2.41%	4
2020 Q2	$4.2M	Buy	359,170 +22,171	+7%	+$246K	2.7%	2
2020 Q1	$3.33M	Sell	336,999 -44,450	-12%	-$723K	1.85%	12
2019 Q4	$7M	Sell	381,449 -3,355	-0.9%	-$60K	2.94%	5
2019 Q3	$6.74M	Sell	384,804 -77,112	-17%	-$1.31M	3.19%	3
2019 Q2	$7.82M	Sell	461,916 -16,474	-3%	-$268K	3.23%	3
2019 Q1	$7.67M	Sell	478,390 -38,866	-8%	-$597K	3.2%	3
2018 Q4	$7.05M	Buy	517,256 +49,099	+10%	+$727K	3.29%	4
2018 Q3	$7.54M	Sell	468,157 -1,557	-0.3%	-$25.4K	3.4%	4
2018 Q2	$7.59M	Sell	469,714 -33,904	-7%	-$553K	3.23%	4
2018 Q1	$8.17M	Sell	503,618 -3,059	-0.6%	-$51.9K	3.81%	4
2017 Q4	$9.02M	Sell	506,677 -12,721	-2%	-$226K	4.26%	4
2017 Q3	$9.35M	Buy	+519,398	New	+$9.37M	4.52%	4

Other funds holding JRI

SIA

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

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

AIA

Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Camelot Portfolios's JRI Position: Q1 2026 in Review

Camelot Portfolios sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2026, closing a stake of 638 shares — an estimated $8.68K sold.

Camelot Portfolios first reported a position in JRI in Q3 2017 and held it in 33 quarters. The position peaked at $9.35M in Q3 2017. 91 funds tracked by Wall St. Rank hold JRI as of Q1 2026.

Camelot Portfolios reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q1 2026 after selling out during the quarter.
Camelot Portfolios sold 638 Nuveen Real Asset Income & Growth Fund shares in Q1 2026, an estimated $8.68K.
Camelot Portfolios first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2017 and held it in 33 quarters.
Camelot Portfolios's Nuveen Real Asset Income & Growth Fund position peaked at $9.35M in Q3 2017.
91 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2026.

Based on Camelot Portfolios's 13F filing for Q1 2026, filed 8 May 2026.