JMG Financial Group’s Nuveen Real Estate Income Fund JRS Stock Holding History

JMG Financial Group’s Portfolio JRS Stock Details JRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,028	Closed	-$104K	–	113
2023 Q2	$104K	Hold	14,028	–	–	﹤0.01%	111
2023 Q1	$105K	Hold	14,028	–	–	0.01%	107
2022 Q4	$106K	Hold	14,028	–	–	0.01%	102
2022 Q3	$108K	Hold	14,028	–	–	0.01%	91
2022 Q2	$132K	Hold	14,028	–	–	0.01%	94
2022 Q1	$166K	Hold	14,028	–	–	0.01%	86
2021 Q4	$180K	Hold	14,028	–	–	0.01%	82
2021 Q3	$149K	Hold	14,028	–	–	0.01%	82
2021 Q2	$156K	Hold	14,028	–	–	0.01%	83
2021 Q1	$135K	Hold	14,028	–	–	0.01%	81
2020 Q4	$118K	Hold	14,028	–	–	0.01%	80
2020 Q3	$106K	Hold	14,028	–	–	0.01%	70
2020 Q2	$105K	Hold	14,028	–	–	0.01%	74
2020 Q1	$95K	Hold	14,028	–	–	0.01%	71
2019 Q4	$149K	Hold	14,028	–	–	0.01%	78
2019 Q3	$154K	Hold	14,028	–	–	0.02%	72
2019 Q2	$147K	Hold	14,028	–	–	0.02%	73
2019 Q1	$145K	Hold	14,028	–	–	0.02%	70
2018 Q4	$119K	Hold	14,028	–	–	0.01%	66
2018 Q3	$137K	Hold	14,028	–	–	0.01%	70
2018 Q2	$140K	Hold	14,028	–	–	0.02%	67
2018 Q1	$137K	Hold	14,028	–	–	0.02%	61
2017 Q4	$158K	Hold	14,028	–	–	0.02%	63
2017 Q3	$156K	Buy	14,028 +2,200	+19%	+$24.5K	0.02%	56
2017 Q2	$134K	Hold	11,828	–	–	0.02%	56
2017 Q1	$131K	Hold	11,828	–	–	0.02%	57
2016 Q4	$127K	Hold	11,828	–	–	0.02%	55
2016 Q3	$141K	Hold	11,828	–	–	0.02%	52
2016 Q2	$142K	Hold	11,828	–	–	0.02%	52
2016 Q1	$128K	Hold	11,828	–	–	0.02%	56
2015 Q4	$126K	Hold	11,828	–	–	0.03%	57
2015 Q3	$119K	Hold	11,828	–	–	0.03%	55
2015 Q2	$121K	Hold	11,828	–	–	0.03%	56
2015 Q1	$141K	Hold	11,828	–	–	0.03%	57
2014 Q4	$136K	Hold	11,828	–	–	0.04%	56
2014 Q3	$124K	Hold	11,828	–	–	0.03%	55
2014 Q2	$132K	Hold	11,828	–	–	0.04%	55
2014 Q1	$127K	Hold	11,828	–	–	0.04%	54
2013 Q4	$113K	Hold	11,828	–	–	0.03%	52
2013 Q3	$125K	Hold	11,828	–	–	0.04%	51
2013 Q2	$141K	Buy	+11,828	New	+$141K	0.05%	48