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Harbor Investment Advisory’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Harbor Investment Advisory’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
-450
Closed -$5.14K – 1268
2023
Q2 		$5.14K Hold
450
– – ﹤0.01% 1124
2023
Q1 		$5.28K Hold
450
– – ﹤0.01% 1124
2022
Q4 		$5.26K Hold
450
– – ﹤0.01% 1102
2022
Q3 		$5K Hold
450
– – ﹤0.01% 1135
2022
Q2 		$6K Hold
450
– – ﹤0.01% 1116
2022
Q1 		$7K Hold
450
– – ﹤0.01% 1117
2021
Q4 		$7K Hold
450
– – ﹤0.01% 1107
2021
Q3 		$7K Hold
450
– – ﹤0.01% 1114
2021
Q2 		$7K Hold
450
– – ﹤0.01% 1064
2021
Q1 		$7K Sell
450
-150
-25% -$2.11K ﹤0.01% 1041
2020
Q4 		$8K Hold
600
– – ﹤0.01% 957
2020
Q3 		$7K Hold
600
– – ﹤0.01% 898
2020
Q2 		$7K Hold
600
– – ﹤0.01% 833
2020
Q1 		$6K Hold
600
– – ﹤0.01% 830
2019
Q4 		$11K Buy
+600
New +$10.7K ﹤0.01% 619

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

Harbor Investment Advisory's JRI Position: Q3 2023 in Review

Harbor Investment Advisory sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q3 2023, closing a stake of 450 shares — an estimated $5.14K sold.

Harbor Investment Advisory first reported a position in JRI in Q4 2019 and held it in 15 quarters. The position peaked at $11K in Q4 2019. 68 funds tracked by Wall St. Rank hold JRI as of Q3 2023.

  • Harbor Investment Advisory reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q3 2023 after selling out during the quarter.
  • Harbor Investment Advisory sold 450 Nuveen Real Asset Income & Growth Fund shares in Q3 2023, an estimated $5.14K.
  • Harbor Investment Advisory first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2019 and held it in 15 quarters.
  • Harbor Investment Advisory's Nuveen Real Asset Income & Growth Fund position peaked at $11K in Q4 2019.
  • 68 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.