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Gary Goldberg Planning Services’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Gary Goldberg Planning Services’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
Q4 		$102K Hold
5,400
– – 0.04% 146
2014
Q3 		$105K Hold
5,400
– – 0.04% 147
2014
Q2 		$110K Hold
5,400
– – 0.05% 149
2014
Q1 		$99K Hold
5,400
– – 0.05% 155
2013
Q4 		$90K Buy
5,400
+500
+10% +$9.03K 0.05% 145
2013
Q3 		$92K Buy
4,900
+1,300
+36% +$23.9K 0.06% 141
2013
Q2 		$67K Buy
+3,600
New +$71.5K 0.04% 158

Other funds holding JRI

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Gary Goldberg Planning Services's JRI Position: Q4 2014 in Review

Gary Goldberg Planning Services held its Nuveen Real Asset Income & Growth Fund (JRI) position steady in Q4 2014 at 5,400 shares worth $102K. The position accounts for 0.04% of the portfolio, ranked #146.

Gary Goldberg Planning Services first reported a position in JRI in Q2 2013 and has held it in 7 quarters since. The position peaked at $110K in Q2 2014. 25 funds tracked by Wall St. Rank hold JRI as of Q4 2014.

  • Gary Goldberg Planning Services held 5,400 shares of Nuveen Real Asset Income & Growth Fund worth $102K as of Q4 2014.
  • Gary Goldberg Planning Services left its Nuveen Real Asset Income & Growth Fund share count unchanged in Q4 2014.
  • Nuveen Real Asset Income & Growth Fund made up 0.04% of Gary Goldberg Planning Services's portfolio in Q4 2014, its #146 holding.
  • Gary Goldberg Planning Services first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2013 and has held it in 7 quarters since.
  • Gary Goldberg Planning Services's Nuveen Real Asset Income & Growth Fund position peaked at $110K in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q4 2014.

Based on Gary Goldberg Planning Services's 13F filing for Q4 2014, filed 9 Feb 2015.