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ICA Group Wealth Management’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

ICA Group Wealth Management’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
Q1 		– Sell
-200
Closed -$2.34K – 1395
2023
Q4 		$2.34K Buy
+200
New +$2.15K ﹤0.01% 1158
2023
Q3 		– Sell
-200
Closed -$2.28K – 735
2023
Q2 		$2.28K Sell
200
-375
-65% -$4.28K ﹤0.01% 1112
2023
Q1 		$6.75K Hold
575
– – ﹤0.01% 886
2022
Q4 		$7.41K Buy
+575
New +$6.68K ﹤0.01% 884

Other funds holding JRI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

ICA Group Wealth Management's JRI Position: Q1 2024 in Review

ICA Group Wealth Management sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2024, closing a stake of 200 shares — an estimated $2.34K sold.

ICA Group Wealth Management first reported a position in JRI in Q4 2022 and held it in 4 quarters. The position peaked at $7.41K in Q4 2022. 75 funds tracked by Wall St. Rank hold JRI as of Q1 2024.

  • ICA Group Wealth Management reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q1 2024 after selling out during the quarter.
  • ICA Group Wealth Management sold 200 Nuveen Real Asset Income & Growth Fund shares in Q1 2024, an estimated $2.34K.
  • ICA Group Wealth Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2022 and held it in 4 quarters.
  • ICA Group Wealth Management's Nuveen Real Asset Income & Growth Fund position peaked at $7.41K in Q4 2022.
  • 75 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2024.

Based on ICA Group Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.