Carroll Financial Associates’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Carroll Financial Associates’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
2019 Q2	–	Sell	-224	Closed	-$3K	–	1636
2019 Q1	$3K	Hold	224	–	–	﹤0.01%	1203
2018 Q4	$3K	Hold	224	–	–	﹤0.01%	1131
2018 Q3	$3K	Hold	224	–	–	﹤0.01%	1158
2018 Q2	$3K	Hold	224	–	–	﹤0.01%	1129
2018 Q1	$3K	Hold	224	–	–	﹤0.01%	1114
2017 Q4	$3K	Buy	+224	New	+$3.97K	﹤0.01%	1091

Other funds holding JRI

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

AAM

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Carroll Financial Associates's JRI Position: Q2 2019 in Review

Carroll Financial Associates sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q2 2019, closing a stake of 224 shares — an estimated $3K sold.

Carroll Financial Associates first reported a position in JRI in Q4 2017 and held it in 6 quarters. The position peaked at $3K in Q1 2019. 69 funds tracked by Wall St. Rank hold JRI as of Q2 2019.

Carroll Financial Associates reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q2 2019 after selling out during the quarter.
Carroll Financial Associates sold 224 Nuveen Real Asset Income & Growth Fund shares in Q2 2019, an estimated $3K.
Carroll Financial Associates first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2017 and held it in 6 quarters.
Carroll Financial Associates's Nuveen Real Asset Income & Growth Fund position peaked at $3K in Q1 2019.
69 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2019.

Based on Carroll Financial Associates's 13F filing for Q2 2019, filed 8 Jul 2019.