Hoey Investments’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Hoey Investments’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
2024 Q4	–	Sell	-504	Closed	-$6.13K	–	411
2024 Q3	$6.13K	Hold	504	–	–	﹤0.01%	236
2024 Q2	$6.13K	Hold	504	–	–	﹤0.01%	236
2024 Q1	$5.98K	Hold	504	–	–	﹤0.01%	234
2023 Q4	$5.91K	Hold	504	–	–	﹤0.01%	238
2023 Q3	$5.35K	Hold	504	–	–	﹤0.01%	245
2023 Q2	$5.76K	Hold	504	–	–	﹤0.01%	239
2023 Q1	$5.92K	Hold	504	–	–	﹤0.01%	243
2022 Q4	$5.9K	Sell	504 -734	-59%	-$8.53K	﹤0.01%	232
2022 Q3	$14K	Hold	1,238	–	–	0.01%	213
2022 Q2	$16K	Hold	1,238	–	–	0.01%	164
2022 Q1	$19K	Hold	1,238	–	–	0.01%	141
2021 Q4	$20K	Hold	1,238	–	–	0.01%	144
2021 Q3	$19K	Hold	1,238	–	–	0.01%	143
2021 Q2	$20K	Hold	1,238	–	–	0.01%	143
2021 Q1	$18K	Hold	1,238	–	–	0.01%	147
2020 Q4	$17K	Hold	1,238	–	–	0.01%	122
2020 Q3	$15K	Hold	1,238	–	–	0.01%	97
2020 Q2	$14K	Hold	1,238	–	–	0.01%	104
2020 Q1	$12K	Hold	1,238	–	–	0.01%	97
2019 Q4	$23K	Buy	+1,238	New	+$22.1K	0.02%	113

Other funds holding JRI

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Hoey Investments's JRI Position: Q4 2024 in Review

Hoey Investments sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q4 2024, closing a stake of 504 shares — an estimated $6.13K sold.

Hoey Investments first reported a position in JRI in Q4 2019 and held it in 20 quarters. The position peaked at $23K in Q4 2019. 77 funds tracked by Wall St. Rank hold JRI as of Q4 2024.

Hoey Investments reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q4 2024 after selling out during the quarter.
Hoey Investments sold 504 Nuveen Real Asset Income & Growth Fund shares in Q4 2024, an estimated $6.13K.
Hoey Investments first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2019 and held it in 20 quarters.
Hoey Investments's Nuveen Real Asset Income & Growth Fund position peaked at $23K in Q4 2019.
77 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q4 2024.

Based on Hoey Investments's 13F filing for Q4 2024, filed 12 Feb 2025.