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

PPA

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

RVPG

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

AAM

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

DBT

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

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

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Matisse Capital's JRI Position: Q1 2021 in Review

Matisse Capital sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2021, closing a stake of 51,646 shares — an estimated $695K sold.

Matisse Capital first reported a position in JRI in Q1 2016 and held it in 6 quarters. The position peaked at $1.4M in Q2 2016. 81 funds tracked by Wall St. Rank hold JRI as of Q1 2021.

Matisse Capital reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q1 2021 after selling out during the quarter.
Matisse Capital sold 51,646 Nuveen Real Asset Income & Growth Fund shares in Q1 2021, an estimated $695K.
Matisse Capital first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2016 and held it in 6 quarters.
Matisse Capital's Nuveen Real Asset Income & Growth Fund position peaked at $1.4M in Q2 2016.
81 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2021.

Based on Matisse Capital's 13F filing for Q1 2021, filed 14 May 2021.