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

Citigroup’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
2023
Q3 		– Sell
-255
Closed -$2.91K – 5726
2023
Q2 		$2.91K Buy
+255
New +$2.91K ﹤0.01% 5246
2021
Q4 		– Sell
-100
Closed -$2K – 5988
2021
Q3 		$2K Sell
100
-23,835
-100% -$381K ﹤0.01% 5669
2021
Q2 		$384K Buy
23,935
+455
+2% +$7.12K ﹤0.01% 3870
2021
Q1 		$345K Buy
23,480
+8,564
+57% +$120K ﹤0.01% 3716
2020
Q4 		$201K Buy
14,916
+1,867
+14% +$23.8K ﹤0.01% 4980
2020
Q3 		$158K Buy
13,049
+52
+0.4% +$631 ﹤0.01% 4781
2020
Q2 		$152K Buy
12,997
+113
+0.9% +$1.25K ﹤0.01% 5228
2020
Q1 		$127K Sell
12,884
-970
-7% -$15.8K ﹤0.01% 5146
2019
Q4 		$254K Buy
13,854
+13,157
+1,888% +$235K ﹤0.01% 4985
2019
Q3 		$12K Sell
697
-615
-47% -$10.4K ﹤0.01% 6987
2019
Q2 		$23K Buy
1,312
+48
+4% +$780 ﹤0.01% 7010
2019
Q1 		$20K Buy
1,264
+497
+65% +$7.64K ﹤0.01% 6958
2018
Q4 		$11K Sell
767
-766
-50% -$11.3K ﹤0.01% 7115
2018
Q3 		$25K Sell
1,533
-273
-15% -$4.45K ﹤0.01% 6973
2018
Q2 		$29K Buy
1,806
+317
+21% +$5.17K ﹤0.01% 6709
2018
Q1 		$24K Buy
1,489
+34
+2% +$576 ﹤0.01% 6645
2017
Q4 		$25K Buy
1,455
+800
+122% +$14.2K ﹤0.01% 6618
2017
Q3 		$11K Buy
+655
New +$11.8K ﹤0.01% 6660
2017
Q1 		– Sell
-13,580
Closed -$214K – 7256
2016
Q4 		$214K Buy
13,580
+13,061
+2,517% +$210K ﹤0.01% 5219
2016
Q3 		$9K Sell
519
-57,777
-99% -$1M ﹤0.01% 6577
2016
Q2 		$985K Buy
58,296
+10,673
+22% +$169K ﹤0.01% 2981
2016
Q1 		$732K Buy
47,623
+27,944
+142% +$399K ﹤0.01% 3706
2015
Q4 		$300K Buy
19,679
+16,905
+609% +$268K ﹤0.01% 4352
2015
Q3 		$41K Buy
2,774
+1,100
+66% +$18.3K ﹤0.01% 5561
2015
Q2 		$29K Sell
1,674
-1,369
-45% -$26K ﹤0.01% 5886
2015
Q1 		$59K Buy
3,043
+756
+33% +$14.7K ﹤0.01% 5450
2014
Q4 		$43K Hold
2,287
– – ﹤0.01% 5793
2014
Q3 		$44K Buy
2,287
+601
+36% +$11.9K ﹤0.01% 5388
2014
Q2 		$35K Sell
1,686
-3,117
-65% -$60.4K ﹤0.01% 5411
2014
Q1 		$87K Buy
4,803
+2,641
+122% +$46.9K ﹤0.01% 5110
2013
Q4 		$35K Sell
2,162
-420
-16% -$7.59K ﹤0.01% 5898
2013
Q3 		$48K Buy
2,582
+971
+60% +$17.9K ﹤0.01% 5312
2013
Q2 		$30K Buy
+1,611
New +$32K ﹤0.01% 5635

Other funds holding JRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Citigroup's JRI Position: Q3 2023 in Review

Citigroup sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q3 2023, closing a stake of 255 shares — an estimated $2.91K sold.

Citigroup first reported a position in JRI in Q2 2013 and held it in 33 quarters. The position peaked at $985K in Q2 2016. 68 funds tracked by Wall St. Rank hold JRI as of Q3 2023.

  • Citigroup reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q3 2023 after selling out during the quarter.
  • Citigroup sold 255 Nuveen Real Asset Income & Growth Fund shares in Q3 2023, an estimated $2.91K.
  • Citigroup first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2013 and held it in 33 quarters.
  • Citigroup's Nuveen Real Asset Income & Growth Fund position peaked at $985K in Q2 2016.
  • 68 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2023.

Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.