Matisse Capital’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Matisse Capital’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
2021 Q1	–	Sell	-51,646	Closed	-$695K	–	172
2020 Q4	$695K	Hold	51,646	–	–	0.22%	89
2020 Q3	$623K	Hold	51,646	–	–	0.25%	72
2020 Q2	$603K	Hold	51,646	–	–	0.2%	89
2020 Q1	$510K	Buy	+51,646	New	+$840K	0.2%	100
2016 Q3	–	Sell	-83,015	Closed	-$1.4M	–	107
2016 Q2	$1.4M	Buy	83,015 +59,242	+249%	+$938K	0.76%	41
2016 Q1	$365K	Buy	+23,773	New	+$340K	0.19%	66

Other funds holding JRI

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $133M AUM 13.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return