Karpus Investment Management’s Nuveen Real Estate Income Fund JRS Stock Holding History

Karpus Investment Management’s Portfolio JRS Stock Details JRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,300	Closed	-$112K	–	249
2023 Q4	$112K	Buy	+14,300	New	+$98.3K	﹤0.01%	255
2020 Q3	–	Sell	-185,155	Closed	-$1.38M	–	216
2020 Q2	$1.38M	Sell	185,155 -23,483	-11%	-$171K	0.05%	138
2020 Q1	$1.42M	Buy	208,638 +44,403	+27%	+$427K	0.05%	148
2019 Q4	$1.74M	Sell	164,235 -236,622	-59%	-$2.53M	0.06%	132
2019 Q3	$4.41M	Sell	400,857 -129,130	-24%	-$1.38M	0.17%	102
2019 Q2	$5.57M	Sell	529,987 -36,254	-6%	-$373K	0.2%	92
2019 Q1	$5.9M	Sell	566,241 -219,660	-28%	-$2.18M	0.22%	90
2018 Q4	$6.65M	Buy	+785,901	New	+$7.22M	0.27%	76

Other funds holding JRS

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Karpus Investment Management's JRS Position: Q1 2024 in Review

Karpus Investment Management sold out of Nuveen Real Estate Income Fund (JRS) in Q1 2024, closing a stake of 14,300 shares — an estimated $112K sold.

Karpus Investment Management first reported a position in JRS in Q4 2018 and held it in 8 quarters. The position peaked at $6.65M in Q4 2018. 62 funds tracked by Wall St. Rank hold JRS as of Q1 2024.

Karpus Investment Management reported no remaining Nuveen Real Estate Income Fund position as of Q1 2024 after selling out during the quarter.
Karpus Investment Management sold 14,300 Nuveen Real Estate Income Fund shares in Q1 2024, an estimated $112K.
Karpus Investment Management first reported a position in Nuveen Real Estate Income Fund in Q4 2018 and held it in 8 quarters.
Karpus Investment Management's Nuveen Real Estate Income Fund position peaked at $6.65M in Q4 2018.
62 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q1 2024.

Based on Karpus Investment Management's 13F filing for Q1 2024, filed 13 May 2024.