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Centaurus Financial’s Nuveen Real Estate Income Fund JRS Stock Holding History

Centaurus Financial’s Portfolio JRS Stock Details JRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-36,044
Closed -$269K – 848
2023
Q1 		$269K Buy
36,044
+1,919
+6% +$15.5K 0.02% 580
2022
Q4 		$258K Sell
34,125
-287
-0.8% -$2.25K 0.02% 535
2022
Q3 		$266K Buy
34,412
+287
+0.8% +$2.7K 0.03% 524
2022
Q2 		$321K Sell
34,125
-2,000
-6% -$21.1K 0.03% 476
2022
Q1 		$427K Hold
36,125
– – 0.03% 458
2021
Q4 		$463K Hold
36,125
– – 0.04% 449
2021
Q3 		$384K Sell
36,125
-1,200
-3% -$13.6K 0.03% 487
2021
Q2 		$414K Hold
37,325
– – 0.03% 483
2021
Q1 		$358K Buy
37,325
+1,742
+5% +$15.5K 0.04% 456
2020
Q4 		$300K Buy
35,583
+3,000
+9% +$24.2K 0.03% 466
2020
Q3 		$246K Buy
32,583
+6,544
+25% +$50.4K 0.03% 412
2020
Q2 		$195K Buy
26,039
+14,970
+135% +$109K 0.03% 430
2020
Q1 		$75K Hold
11,069
– – 0.02% 504
2019
Q4 		$118K Hold
11,069
– – 0.02% 574
2019
Q3 		$122K Hold
11,069
– – 0.02% 435
2019
Q2 		$116K Buy
11,069
+10,954
+9,525% +$113K 0.02% 542
2019
Q1 		$11.1K Buy
+115
New +$1.14K 0.07% 249
2018
Q3 		– Sell
-11,469
Closed -$115K – 1333
2018
Q2 		$115K Buy
+11,469
New +$112K 0.02% 663

Other funds holding JRS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Centaurus Financial's JRS Position: Q2 2023 in Review

Centaurus Financial sold out of Nuveen Real Estate Income Fund (JRS) in Q2 2023, closing a stake of 36,044 shares — an estimated $269K sold.

Centaurus Financial first reported a position in JRS in Q2 2018 and held it in 18 quarters. The position peaked at $463K in Q4 2021. 59 funds tracked by Wall St. Rank hold JRS as of Q2 2023.

  • Centaurus Financial reported no remaining Nuveen Real Estate Income Fund position as of Q2 2023 after selling out during the quarter.
  • Centaurus Financial sold 36,044 Nuveen Real Estate Income Fund shares in Q2 2023, an estimated $269K.
  • Centaurus Financial first reported a position in Nuveen Real Estate Income Fund in Q2 2018 and held it in 18 quarters.
  • Centaurus Financial's Nuveen Real Estate Income Fund position peaked at $463K in Q4 2021.
  • 59 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q2 2023.

Based on Centaurus Financial's 13F filing for Q2 2023, filed 15 Aug 2023.