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

CSS LLC’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
-28,112
Closed -$414K – 1130
2021
Q1 		$414K Sell
28,112
-9,063
-24% -$127K 0.02% 621
2020
Q4 		$500K Buy
37,175
+860
+2% +$11K 0.02% 464
2020
Q3 		$438K Buy
36,315
+572
+2% +$6.94K 0.02% 443
2020
Q2 		$417K Sell
35,743
-522
-1% -$5.8K 0.02% 403
2020
Q1 		$358K Sell
36,265
-16,505
-31% -$268K 0.03% 353
2019
Q4 		$969K Sell
52,770
-2,202
-4% -$39.4K 0.05% 254
2019
Q3 		$963K Buy
54,972
+338
+0.6% +$5.74K 0.06% 223
2019
Q2 		$925K Buy
54,634
+361
+0.7% +$5.86K 0.05% 232
2019
Q1 		$871K Hold
54,273
– – 0.05% 225
2018
Q4 		$740K Buy
54,273
+13,380
+33% +$198K 0.05% 241
2018
Q3 		$659K Hold
40,893
– – 0.03% 274
2018
Q2 		$661K Hold
40,893
– – 0.03% 265
2018
Q1 		$663K Hold
40,893
– – 0.03% 272
2017
Q4 		$728K Hold
40,893
– – 0.04% 285
2017
Q3 		$736K Buy
+40,893
New +$738K 0.04% 285

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

CSS LLC's JRI Position: Q2 2021 in Review

CSS LLC sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q2 2021, closing a stake of 28,112 shares — an estimated $414K sold.

CSS LLC first reported a position in JRI in Q3 2017 and held it in 15 quarters. The position peaked at $969K in Q4 2019. 74 funds tracked by Wall St. Rank hold JRI as of Q2 2021.

  • CSS LLC reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q2 2021 after selling out during the quarter.
  • CSS LLC sold 28,112 Nuveen Real Asset Income & Growth Fund shares in Q2 2021, an estimated $414K.
  • CSS LLC first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2017 and held it in 15 quarters.
  • CSS LLC's Nuveen Real Asset Income & Growth Fund position peaked at $969K in Q4 2019.
  • 74 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2021.

Based on CSS LLC's 13F filing for Q2 2021, filed 16 Aug 2021.