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Disciplined Investments’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Disciplined Investments’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
2022
Q3 		– Sell
-479
Closed -$6K – 1408
2022
Q2 		$6K Sell
479
-203
-30% -$2.86K ﹤0.01% 424
2022
Q1 		$10K Buy
+682
New +$10.3K ﹤0.01% 379

Other funds holding JRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Disciplined Investments's JRI Position: Q3 2022 in Review

Disciplined Investments sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q3 2022, closing a stake of 479 shares — an estimated $6K sold.

Disciplined Investments first reported a position in JRI in Q1 2022 and held it in 2 quarters. The position peaked at $10K in Q1 2022. 75 funds tracked by Wall St. Rank hold JRI as of Q3 2022.

  • Disciplined Investments reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q3 2022 after selling out during the quarter.
  • Disciplined Investments sold 479 Nuveen Real Asset Income & Growth Fund shares in Q3 2022, an estimated $6K.
  • Disciplined Investments first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2022 and held it in 2 quarters.
  • Disciplined Investments's Nuveen Real Asset Income & Growth Fund position peaked at $10K in Q1 2022.
  • 75 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2022.

Based on Disciplined Investments's 13F filing for Q3 2022, filed 3 Nov 2022.