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Curi RMB Capital’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Curi RMB Capital’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
Q1 		– Sell
-92,349
Closed -$1.24M – 514
2020
Q4 		$1.24M Buy
92,349
+115
+0.1% +$1.47K 0.05% 286
2020
Q3 		$1.11M Sell
92,234
-12,544
-12% -$152K 0.05% 276
2020
Q2 		$1.22M Buy
104,778
+57,351
+121% +$637K 0.05% 274
2020
Q1 		$468K Buy
+47,427
New +$771K 0.02% 410
2019
Q2 		– Sell
-94,083
Closed -$1.51M – 798
2019
Q1 		$1.51M Sell
94,083
-22,609
-19% -$347K 0.04% 391
2018
Q4 		$1.59M Buy
116,692
+105,199
+915% +$1.56M 0.04% 401
2018
Q3 		$185K Sell
11,493
-11,200
-49% -$183K ﹤0.01% 844
2018
Q2 		$367K Sell
22,693
-21,197
-48% -$346K 0.01% 681
2018
Q1 		$712K Buy
+43,890
New +$744K 0.02% 566
2017
Q1 		– Sell
-14,060
Closed -$221K – 588
2016
Q4 		$221K Buy
+14,060
New +$226K 0.01% 403

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Curi RMB Capital's JRI Position: Q1 2021 in Review

Curi RMB Capital sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2021, closing a stake of 92,349 shares — an estimated $1.24M sold.

Curi RMB Capital first reported a position in JRI in Q4 2016 and held it in 10 quarters. The position peaked at $1.59M in Q4 2018. 81 funds tracked by Wall St. Rank hold JRI as of Q1 2021.

  • Curi RMB Capital reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q1 2021 after selling out during the quarter.
  • Curi RMB Capital sold 92,349 Nuveen Real Asset Income & Growth Fund shares in Q1 2021, an estimated $1.24M.
  • Curi RMB Capital first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2016 and held it in 10 quarters.
  • Curi RMB Capital's Nuveen Real Asset Income & Growth Fund position peaked at $1.59M in Q4 2018.
  • 81 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.