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Kelleher Financial Advisors’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Kelleher Financial Advisors’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
2016
Q2 		– Sell
-1,960
Closed -$30K – 169
2016
Q1 		$30K Buy
+1,960
New +$28K 0.02% 180

Other funds holding JRI

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kelleher Financial Advisors's JRI Position: Q2 2016 in Review

Kelleher Financial Advisors sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q2 2016, closing a stake of 1,960 shares — an estimated $30K sold.

Kelleher Financial Advisors first reported a position in JRI in Q1 2016 and held it in 1 quarter. The position peaked at $30K in Q1 2016. 26 funds tracked by Wall St. Rank hold JRI as of Q2 2016.

  • Kelleher Financial Advisors reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q2 2016 after selling out during the quarter.
  • Kelleher Financial Advisors sold 1,960 Nuveen Real Asset Income & Growth Fund shares in Q2 2016, an estimated $30K.
  • Kelleher Financial Advisors first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2016 and held it in 1 quarter.
  • Kelleher Financial Advisors's Nuveen Real Asset Income & Growth Fund position peaked at $30K in Q1 2016.
  • 26 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2016.

Based on Kelleher Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.