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

CreativeOne Wealth’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
-12,818
Closed -$195K – 772
2021
Q3 		$195K Sell
12,818
-340
-3% -$5.43K 0.01% 670
2021
Q2 		$211K Buy
+13,158
New +$206K 0.01% 633

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
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 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
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

CreativeOne Wealth's JRI Position: Q4 2021 in Review

CreativeOne Wealth sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q4 2021, closing a stake of 12,818 shares — an estimated $195K sold.

CreativeOne Wealth first reported a position in JRI in Q2 2021 and held it in 2 quarters. The position peaked at $211K in Q2 2021. 81 funds tracked by Wall St. Rank hold JRI as of Q4 2021.

  • CreativeOne Wealth reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q4 2021 after selling out during the quarter.
  • CreativeOne Wealth sold 12,818 Nuveen Real Asset Income & Growth Fund shares in Q4 2021, an estimated $195K.
  • CreativeOne Wealth first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2021 and held it in 2 quarters.
  • CreativeOne Wealth's Nuveen Real Asset Income & Growth Fund position peaked at $211K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q4 2021.

Based on CreativeOne Wealth's 13F filing for Q4 2021, filed 15 Feb 2022.