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

Dubuque Bank & Trust’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
2023
Q3 		– Sell
-13,052
Closed -$149K – 251
2023
Q2 		$149K Sell
13,052
-18,943
-59% -$216K 0.02% 214
2023
Q1 		$376K Sell
31,995
-144,728
-82% -$1.75M 0.05% 152
2022
Q4 		$2.07M Sell
176,723
-109,349
-38% -$1.27M 0.27% 70
2022
Q3 		$3.19M Sell
286,072
-10,007
-3% -$132K 0.45% 56
2022
Q2 		$3.87M Buy
296,079
+11,041
+4% +$156K 0.5% 55
2022
Q1 		$4.36M Sell
285,038
-1,035
-0.4% -$15.6K 0.49% 56
2021
Q4 		$4.61M Sell
286,073
-11,899
-4% -$185K 0.48% 61
2021
Q3 		$4.54M Sell
297,972
-28,678
-9% -$458K 0.51% 59
2021
Q2 		$5.25M Sell
326,650
-15,564
-5% -$243K 0.58% 56
2021
Q1 		$5.04M Buy
342,214
+9,835
+3% +$138K 0.57% 57
2020
Q4 		$4.47M Sell
332,379
-21,625
-6% -$275K 0.55% 58
2020
Q3 		$4.27M Sell
354,004
-17,294
-5% -$210K 0.63% 54
2020
Q2 		$4.34M Sell
371,298
-4,935
-1% -$54.8K 0.68% 47
2020
Q1 		$3.71M Buy
376,233
+10,395
+3% +$169K 0.7% 47
2019
Q4 		$6.72M Sell
365,838
-7,825
-2% -$140K 1.02% 27
2019
Q3 		$6.54M Sell
373,663
-12,196
-3% -$207K 1.06% 30
2019
Q2 		$6.53M Buy
385,859
+11,090
+3% +$180K 1.05% 33
2019
Q1 		$6.01M Buy
374,769
+7,621
+2% +$117K 0.97% 35
2018
Q4 		$5M Buy
367,148
+32,448
+10% +$480K 0.9% 39
2018
Q3 		$5.39M Buy
334,700
+20,747
+7% +$338K 0.83% 39
2018
Q2 		$5.07M Buy
313,953
+8,624
+3% +$141K 0.83% 40
2018
Q1 		$4.95M Buy
305,329
+36,271
+13% +$615K 0.8% 40
2017
Q4 		$4.79M Buy
269,058
+5,254
+2% +$93.2K 0.73% 41
2017
Q3 		$4.75M Buy
+263,804
New +$4.76M 0.78% 38
2016
Q1 		– Sell
-1,000
Closed -$15K – 665
2015
Q4 		$15K Buy
+1,000
New +$15.9K ﹤0.01% 443

Other funds holding JRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Dubuque Bank & Trust's JRI Position: Q3 2023 in Review

Dubuque Bank & Trust sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q3 2023, closing a stake of 13,052 shares — an estimated $149K sold.

Dubuque Bank & Trust first reported a position in JRI in Q4 2015 and held it in 25 quarters. The position peaked at $6.72M in Q4 2019. 68 funds tracked by Wall St. Rank hold JRI as of Q3 2023.

  • Dubuque Bank & Trust reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q3 2023 after selling out during the quarter.
  • Dubuque Bank & Trust sold 13,052 Nuveen Real Asset Income & Growth Fund shares in Q3 2023, an estimated $149K.
  • Dubuque Bank & Trust first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2015 and held it in 25 quarters.
  • Dubuque Bank & Trust's Nuveen Real Asset Income & Growth Fund position peaked at $6.72M in Q4 2019.
  • 68 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.