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Kestra Private Wealth Services’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Kestra Private Wealth Services’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
2022
Q2 		– Sell
-10,245
Closed -$157K – 970
2022
Q1 		$157K Buy
+10,245
New +$154K 0.01% 904

Other funds holding JRI

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RVPG
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CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Kestra Private Wealth Services's JRI Position: Q2 2022 in Review

Kestra Private Wealth Services sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q2 2022, closing a stake of 10,245 shares — an estimated $157K sold.

Kestra Private Wealth Services first reported a position in JRI in Q1 2022 and held it in 1 quarter. The position peaked at $157K in Q1 2022. 79 funds tracked by Wall St. Rank hold JRI as of Q2 2022.

  • Kestra Private Wealth Services reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q2 2022 after selling out during the quarter.
  • Kestra Private Wealth Services sold 10,245 Nuveen Real Asset Income & Growth Fund shares in Q2 2022, an estimated $157K.
  • Kestra Private Wealth Services first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2022 and held it in 1 quarter.
  • Kestra Private Wealth Services's Nuveen Real Asset Income & Growth Fund position peaked at $157K in Q1 2022.
  • 79 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2022.

Based on Kestra Private Wealth Services's 13F filing for Q2 2022, filed 12 Aug 2022.