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

Centaurus Financial’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
2018
Q3 		– Sell
-225
Closed -$4K – 1332
2018
Q2 		$4K Buy
+225
New +$3.67K ﹤0.01% 1863

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Centaurus Financial's JRI Position: Q3 2018 in Review

Centaurus Financial sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q3 2018, closing a stake of 225 shares — an estimated $4K sold.

Centaurus Financial first reported a position in JRI in Q2 2018 and held it in 1 quarter. The position peaked at $4K in Q2 2018. 72 funds tracked by Wall St. Rank hold JRI as of Q3 2018.

  • Centaurus Financial reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q3 2018 after selling out during the quarter.
  • Centaurus Financial sold 225 Nuveen Real Asset Income & Growth Fund shares in Q3 2018, an estimated $4K.
  • Centaurus Financial first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2018 and held it in 1 quarter.
  • Centaurus Financial's Nuveen Real Asset Income & Growth Fund position peaked at $4K in Q2 2018.
  • 72 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.