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Concourse Financial Group Securities’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Concourse Financial Group Securities’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
2021
Q4 		– Sell
-1,116
Closed -$17.3K – 2428
2021
Q3 		$17K Buy
1,116
+245
+28% +$3.91K ﹤0.01% 1710
2021
Q2 		$14K Sell
871
-67
-7% -$1.05K ﹤0.01% 1761
2021
Q1 		$14K Sell
938
-1,761
-65% -$24.8K ﹤0.01% 1671
2020
Q4 		$36K Sell
2,699
-5,439
-67% -$69.3K ﹤0.01% 1252
2020
Q3 		$99K Buy
8,138
+7,216
+783% +$87.5K 0.01% 792
2020
Q2 		$11K Sell
922
-650
-41% -$7.22K ﹤0.01% 1469
2020
Q1 		$16K Sell
1,572
-70
-4% -$1.14K ﹤0.01% 1320
2019
Q4 		$30K Buy
1,642
+1,110
+209% +$19.8K ﹤0.01% 1126
2019
Q3 		$9K Sell
532
-3,572
-87% -$60.6K ﹤0.01% 1182
2019
Q2 		$70K Buy
4,104
+1,354
+49% +$22K 0.01% 753
2019
Q1 		$44K Buy
2,750
+284
+12% +$4.36K ﹤0.01% 928
2018
Q4 		$33K Buy
2,466
+1,054
+75% +$15.6K ﹤0.01% 949
2018
Q3 		$23K Buy
+1,412
New +$23K 0.01% 814

Other funds holding JRI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
GA
GraniteShares Advisors New York $156M AUM 1.58% 1-Year Est. Return

Concourse Financial Group Securities's JRI Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q4 2021, closing a stake of 1,116 shares — an estimated $17.3K sold.

Concourse Financial Group Securities first reported a position in JRI in Q3 2018 and held it in 13 quarters. The position peaked at $99K in Q3 2020. 81 funds tracked by Wall St. Rank hold JRI as of Q4 2021.

  • Concourse Financial Group Securities reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q4 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,116 Nuveen Real Asset Income & Growth Fund shares in Q4 2021, an estimated $17.3K.
  • Concourse Financial Group Securities first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2018 and held it in 13 quarters.
  • Concourse Financial Group Securities's Nuveen Real Asset Income & Growth Fund position peaked at $99K in Q3 2020.
  • 81 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.