DA
JRI icon

Doliver Advisors’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Doliver Advisors’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
2020
Q3 		– Sell
-13,294
Closed -$155K – 184
2020
Q2 		$155K Sell
13,294
-2,203
-14% -$24.5K 0.07% 141
2020
Q1 		$169K Buy
+15,497
New +$252K 0.08% 119
2018
Q4 		– Sell
-10,500
Closed -$169K – 189
2018
Q3 		$169K Sell
10,500
-48,767
-82% -$795K 0.07% 176
2018
Q2 		$958K Sell
59,267
-24,935
-30% -$407K 0.4% 32
2018
Q1 		$1.37M Buy
84,202
+15,295
+22% +$259K 0.6% 11
2017
Q4 		$1.23M Sell
68,907
-11,133
-14% -$197K 0.49% 21
2017
Q3 		$1.44M Buy
+80,040
New +$1.44M 0.65% 23
2016
Q3 		– Sell
-73,466
Closed -$1.24M – 235
2016
Q2 		$1.24M Buy
73,466
+2,159
+3% +$34.2K 1.05% 30
2016
Q1 		$1.1M Sell
71,307
-2,249
-3% -$32.1K 0.97% 38
2015
Q4 		$1.12M Sell
73,556
-14,726
-17% -$234K 0.89% 38
2015
Q3 		$1.3M Buy
88,282
+62,426
+241% +$1.04M 0.96% 25
2015
Q2 		$447K Buy
+25,856
New +$492K 0.3% 115
2013
Q3 		– Sell
-27,911
Closed -$522K – 355
2013
Q2 		$522K Buy
+27,911
New +$554K 0.31% 136

Other funds holding JRI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Doliver Advisors's JRI Position: Q3 2020 in Review

Doliver Advisors sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q3 2020, closing a stake of 13,294 shares — an estimated $155K sold.

Doliver Advisors first reported a position in JRI in Q2 2013 and held it in 13 quarters. The position peaked at $1.44M in Q3 2017. 79 funds tracked by Wall St. Rank hold JRI as of Q3 2020.

  • Doliver Advisors reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q3 2020 after selling out during the quarter.
  • Doliver Advisors sold 13,294 Nuveen Real Asset Income & Growth Fund shares in Q3 2020, an estimated $155K.
  • Doliver Advisors first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2013 and held it in 13 quarters.
  • Doliver Advisors's Nuveen Real Asset Income & Growth Fund position peaked at $1.44M in Q3 2017.
  • 79 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2020.

Based on Doliver Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.