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Financial & Investment Management Group’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Financial & Investment Management Group’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
2014
Q2 		– Sell
-18,770
Closed -$345K – 109
2014
Q1 		$345K Sell
18,770
-94,315
-83% -$1.68M 0.1% 97
2013
Q4 		$1.89M Buy
+113,085
New +$2.04M 0.59% 46

Other funds holding JRI

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
DFIM
Detwiler Fenton Investment Management Boston, Massachusetts $19.3M AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
B
Baird Milwaukee, Wisconsin $9.78B AUM 11.39% 1-Year Est. Return

Financial & Investment Management Group's JRI Position: Q2 2014 in Review

Financial & Investment Management Group sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q2 2014, closing a stake of 18,770 shares — an estimated $345K sold.

Financial & Investment Management Group first reported a position in JRI in Q4 2013 and held it in 2 quarters. The position peaked at $1.89M in Q4 2013. 26 funds tracked by Wall St. Rank hold JRI as of Q2 2014.

  • Financial & Investment Management Group reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q2 2014 after selling out during the quarter.
  • Financial & Investment Management Group sold 18,770 Nuveen Real Asset Income & Growth Fund shares in Q2 2014, an estimated $345K.
  • Financial & Investment Management Group first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2013 and held it in 2 quarters.
  • Financial & Investment Management Group's Nuveen Real Asset Income & Growth Fund position peaked at $1.89M in Q4 2013.
  • 26 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2014.

Based on Financial & Investment Management Group's 13F filing for Q2 2014, filed 10 Jul 2014.