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Connecticut Wealth Management’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Connecticut Wealth Management’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
Q2 		– Sell
-12,597
Closed -$185K – 209
2021
Q1 		$185K Hold
12,597
– – 0.02% 172
2020
Q4 		$170K Sell
12,597
-77
-0.6% -$981 0.02% 186
2020
Q3 		$153K Buy
+12,674
New +$154K 0.02% 199

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 $4.93B AUM 12.22% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Connecticut Wealth Management's JRI Position: Q2 2021 in Review

Connecticut Wealth Management sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q2 2021, closing a stake of 12,597 shares — an estimated $185K sold.

Connecticut Wealth Management first reported a position in JRI in Q3 2020 and held it in 3 quarters. The position peaked at $185K in Q1 2021. 74 funds tracked by Wall St. Rank hold JRI as of Q2 2021.

  • Connecticut Wealth Management reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q2 2021 after selling out during the quarter.
  • Connecticut Wealth Management sold 12,597 Nuveen Real Asset Income & Growth Fund shares in Q2 2021, an estimated $185K.
  • Connecticut Wealth Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2020 and held it in 3 quarters.
  • Connecticut Wealth Management's Nuveen Real Asset Income & Growth Fund position peaked at $185K in Q1 2021.
  • 74 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2021.

Based on Connecticut Wealth Management's 13F filing for Q2 2021, filed 29 Jul 2021.