Deutsche Bank
JRI icon

Deutsche Bank’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Deutsche Bank’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
2016
Q3 		– Sell
-800
Closed -$13K – 5056
2016
Q2 		$13K Hold
800
– – ﹤0.01% 4860
2016
Q1 		$12K Hold
800
– – ﹤0.01% 4778
2015
Q4 		$12K Sell
800
-800
-50% -$12.7K ﹤0.01% 4886
2015
Q3 		$23K Hold
1,600
– – ﹤0.01% 4737
2015
Q2 		$27K Sell
1,600
-1,600
-50% -$30.4K ﹤0.01% 4819
2015
Q1 		$62K Buy
3,200
+1,600
+100% +$31K ﹤0.01% 4319
2014
Q4 		$30K Hold
1,600
– – ﹤0.01% 5371
2014
Q3 		$31K Sell
1,600
-650
-29% -$12.9K ﹤0.01% 5056
2014
Q2 		$45K Hold
2,250
– – ﹤0.01% 4976
2014
Q1 		$41K Sell
2,250
-3,500
-61% -$62.2K ﹤0.01% 4619
2013
Q4 		$96K Sell
5,750
-9,350
-62% -$169K ﹤0.01% 4076
2013
Q3 		$282K Buy
15,100
+7,550
+100% +$139K ﹤0.01% 3890
2013
Q2 		$141K Buy
+7,550
New +$150K ﹤0.01% 4034

Other funds holding JRI

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Deutsche Bank's JRI Position: Q3 2016 in Review

Deutsche Bank sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q3 2016, closing a stake of 800 shares — an estimated $13K sold.

Deutsche Bank first reported a position in JRI in Q2 2013 and held it in 13 quarters. The position peaked at $282K in Q3 2013. 23 funds tracked by Wall St. Rank hold JRI as of Q3 2016.

  • Deutsche Bank reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 800 Nuveen Real Asset Income & Growth Fund shares in Q3 2016, an estimated $13K.
  • Deutsche Bank first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2013 and held it in 13 quarters.
  • Deutsche Bank's Nuveen Real Asset Income & Growth Fund position peaked at $282K in Q3 2013.
  • 23 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.