Choreo LLC’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Choreo LLC’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 Q2	$409K	Sell	31,210 -3,063	-9%	-$39.3K	﹤0.01%	1119
2026 Q1	$422K	Buy	34,273 +1,749	+5%	+$22.8K	0.01%	1036
2025 Q4	$446K	Sell	32,524 -2,900	-8%	-$39.9K	0.01%	977
2025 Q3	$510K	Sell	35,424 -1,032	-3%	-$13.9K	0.01%	918
2025 Q2	$497K	Sell	36,456 -963	-3%	-$12.3K	0.01%	897
2025 Q1	$489K	Sell	37,419 -4,478	-11%	-$56.9K	0.01%	844
2024 Q4	$507K	Sell	41,897 -3,558	-8%	-$46.5K	0.01%	897
2024 Q3	$615K	Sell	45,455 -1,704	-4%	-$21.8K	0.01%	803
2024 Q2	$581K	Buy	47,159 +19,469	+70%	+$226K	0.01%	749
2024 Q1	$328K	Buy	27,690 +163	+0.6%	+$1.89K	0.01%	506
2023 Q4	$323K	Buy	+27,527	New	+$296K	0.01%	476
2022 Q1	–	Sell	-11,234	Closed	-$181K	–	243
2021 Q4	$181K	Hold	11,234	–	–	0.01%	227
2021 Q3	$172K	Hold	11,234	–	–	0.01%	216
2021 Q2	$182K	Buy	+11,234	New	+$176K	0.01%	215

Other funds holding JRI

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIA

Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Choreo LLC's JRI Position: Q2 2026 in Review

Choreo LLC reduced its Nuveen Real Asset Income & Growth Fund (JRI) stake by 8.9% in Q2 2026, selling an estimated $39.3K and leaving 31,210 shares worth $409K. The position accounts for ﹤0.01% of the portfolio, ranked #1119.

Choreo LLC first reported a position in JRI in Q2 2021 and has held it in 14 quarters since. The position peaked at $615K in Q3 2024. 87 funds tracked by Wall St. Rank hold JRI as of Q2 2026.

Choreo LLC held 31,210 shares of Nuveen Real Asset Income & Growth Fund worth $409K as of Q2 2026.
Choreo LLC sold 3,063 Nuveen Real Asset Income & Growth Fund shares in Q2 2026, an estimated $39.3K.
Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1119 holding.
Choreo LLC first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2021 and has held it in 14 quarters since.
Choreo LLC's Nuveen Real Asset Income & Growth Fund position peaked at $615K in Q3 2024.
87 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.