HM Payson & Co’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

HM Payson & Co’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
2021 Q3	–	Sell	-10,000	Closed	-$161K	–	1108
2021 Q2	$161K	Hold	10,000	–	–	﹤0.01%	421
2021 Q1	$147K	Hold	10,000	–	–	﹤0.01%	431
2020 Q4	$135K	Hold	10,000	–	–	﹤0.01%	444
2020 Q3	$121K	Hold	10,000	–	–	﹤0.01%	430
2020 Q2	$117K	Hold	10,000	–	–	﹤0.01%	418
2020 Q1	$99K	Hold	10,000	–	–	﹤0.01%	404
2019 Q4	$184K	Hold	10,000	–	–	0.01%	401
2019 Q3	$175K	Buy	+10,000	New	+$170K	0.01%	405
2019 Q2	–	Hold	0	–	–	–	419
2018 Q4	–	Sell	-10,000	Closed	-$161K	–	245
2018 Q3	$161K	Hold	10,000	–	–	0.01%	314
2018 Q2	$162K	Hold	10,000	–	–	0.01%	334
2018 Q1	$162K	Hold	10,000	–	–	0.01%	327
2017 Q4	$178K	Hold	10,000	–	–	0.01%	342
2017 Q3	$180K	Hold	10,000	–	–	0.01%	319
2017 Q2	$176K	Hold	10,000	–	–	0.01%	330
2017 Q1	$172K	Hold	10,000	–	–	0.01%	328
2016 Q4	$157K	Hold	10,000	–	–	0.01%	323
2016 Q3	$172K	Hold	10,000	–	–	0.01%	312
2016 Q2	$169K	Hold	10,000	–	–	0.01%	315
2016 Q1	$154K	Hold	10,000	–	–	0.01%	320
2015 Q4	$152K	Hold	10,000	–	–	0.01%	302
2015 Q3	$147K	Buy	+10,000	New	+$167K	0.01%	287

Other funds holding JRI

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

HM Payson & Co's JRI Position: Q3 2021 in Review

HM Payson & Co sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q3 2021, closing a stake of 10,000 shares — an estimated $161K sold.

HM Payson & Co first reported a position in JRI in Q3 2015 and held it in 21 quarters. The position peaked at $184K in Q4 2019. 71 funds tracked by Wall St. Rank hold JRI as of Q3 2021.

HM Payson & Co reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q3 2021 after selling out during the quarter.
HM Payson & Co sold 10,000 Nuveen Real Asset Income & Growth Fund shares in Q3 2021, an estimated $161K.
HM Payson & Co first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2015 and held it in 21 quarters.
HM Payson & Co's Nuveen Real Asset Income & Growth Fund position peaked at $184K in Q4 2019.
71 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2021.

Based on HM Payson & Co's 13F filing for Q3 2021, filed 30 Nov 2021.