Consolidated Portfolio Review Corp’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Consolidated Portfolio Review Corp’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
2025 Q2	–	Sell	-106,198	Closed	-$1.37M	–	452
2025 Q1	$1.37M	Sell	106,198 -38,094	-26%	-$484K	0.22%	111
2024 Q4	$1.75M	Buy	144,292 +6,223	+5%	+$81.4K	0.28%	98
2024 Q3	$1.89M	Buy	138,069 +3,131	+2%	+$40.1K	0.42%	57
2024 Q2	$1.64M	Buy	134,938 +37,331	+38%	+$432K	0.38%	66
2024 Q1	$1.16M	Buy	97,607 +19,577	+25%	+$227K	0.3%	86
2023 Q4	$915K	Buy	78,030 +8,388	+12%	+$90.2K	0.21%	117
2023 Q3	$740K	Sell	69,642 -6,649	-9%	-$74.5K	0.18%	136
2023 Q2	$871K	Sell	76,291 -4,557	-6%	-$52K	0.21%	120
2023 Q1	$949K	Buy	+80,848	New	+$980K	0.26%	98

Other funds holding JRI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Consolidated Portfolio Review Corp's JRI Position: Q2 2025 in Review

Consolidated Portfolio Review Corp sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q2 2025, closing a stake of 106,198 shares — an estimated $1.37M sold.

Consolidated Portfolio Review Corp first reported a position in JRI in Q1 2023 and held it in 9 quarters. The position peaked at $1.89M in Q3 2024. 73 funds tracked by Wall St. Rank hold JRI as of Q2 2025.

Consolidated Portfolio Review Corp reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q2 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 106,198 Nuveen Real Asset Income & Growth Fund shares in Q2 2025, an estimated $1.37M.
Consolidated Portfolio Review Corp first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2023 and held it in 9 quarters.
Consolidated Portfolio Review Corp's Nuveen Real Asset Income & Growth Fund position peaked at $1.89M in Q3 2024.
73 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q2 2025, filed 18 Jul 2025.