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Mach-1 Financial Group’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Mach-1 Financial Group’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
Q4 		– Sell
-225
Closed -$2K – 316
2022
Q3 		$2K Hold
225
– – ﹤0.01% 339
2022
Q2 		$2K Hold
225
– – ﹤0.01% 359
2022
Q1 		$3K Hold
225
– – ﹤0.01% 167
2021
Q4 		$3K Buy
+225
New +$3.5K ﹤0.01% 182
2021
Q3 		– Sell
-225
Closed -$3K – 82
2021
Q2 		$3K Hold
225
– – ﹤0.01% 118
2021
Q1 		$3K Hold
225
– – ﹤0.01% 148
2020
Q4 		$3K Buy
+225
New +$2.87K ﹤0.01% 134

Other funds holding JRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Mach-1 Financial Group's JRI Position: Q4 2022 in Review

Mach-1 Financial Group sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q4 2022, closing a stake of 225 shares — an estimated $2K sold.

Mach-1 Financial Group first reported a position in JRI in Q4 2020 and held it in 7 quarters. The position peaked at $3K in Q1 2022. 78 funds tracked by Wall St. Rank hold JRI as of Q4 2022.

  • Mach-1 Financial Group reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q4 2022 after selling out during the quarter.
  • Mach-1 Financial Group sold 225 Nuveen Real Asset Income & Growth Fund shares in Q4 2022, an estimated $2K.
  • Mach-1 Financial Group first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2020 and held it in 7 quarters.
  • Mach-1 Financial Group's Nuveen Real Asset Income & Growth Fund position peaked at $3K in Q1 2022.
  • 78 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q4 2022.

Based on Mach-1 Financial Group's 13F filing for Q4 2022, filed 2 Feb 2023.