Mid Atlantic Financial Management’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Mid Atlantic Financial Management’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 Q3	$415K	Buy	27,236 +6,103	+29%	+$97.5K	0.03%	528
2021 Q2	$340K	Sell	21,133 -8,300	-28%	-$130K	0.02%	616
2021 Q1	$433K	Buy	29,433 +2,886	+11%	+$40.6K	0.03%	484
2020 Q4	$357K	Buy	26,547 +1,910	+8%	+$24.3K	0.03%	512
2020 Q3	$308K	Sell	24,637 -7,397	-23%	-$89.7K	0.03%	508
2020 Q2	$374K	Buy	32,034 +609	+2%	+$6.76K	0.04%	421
2020 Q1	$310K	Sell	31,425 -17,490	-36%	-$284K	0.04%	430
2019 Q4	$898K	Sell	48,915 -11,001	-18%	-$197K	0.08%	250
2019 Q3	$1.05M	Sell	59,916 -2,900	-5%	-$49.2K	0.11%	181
2019 Q2	$1.06M	Sell	62,816 -2,581	-4%	-$41.9K	0.11%	186
2019 Q1	$1.05M	Buy	65,397 +1,743	+3%	+$26.8K	0.11%	175
2018 Q4	$868K	Buy	+63,654	New	+$943K	0.11%	182

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 $4.93B AUM 12.22% 1-Year Est. Return

DBT

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

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Mid Atlantic Financial Management's JRI Position: Q3 2021 in Review

Mid Atlantic Financial Management increased its Nuveen Real Asset Income & Growth Fund (JRI) stake by 29% in Q3 2021, buying an estimated $97.5K and bringing the position to 27,236 shares worth $415K. The position accounts for 0.03% of the portfolio, ranked #528.

Mid Atlantic Financial Management first reported a position in JRI in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.06M in Q2 2019. 71 funds tracked by Wall St. Rank hold JRI as of Q3 2021.

Mid Atlantic Financial Management held 27,236 shares of Nuveen Real Asset Income & Growth Fund worth $415K as of Q3 2021.
Mid Atlantic Financial Management bought 6,103 Nuveen Real Asset Income & Growth Fund shares in Q3 2021, an estimated $97.5K.
Nuveen Real Asset Income & Growth Fund made up 0.03% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #528 holding.
Mid Atlantic Financial Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Nuveen Real Asset Income & Growth Fund position peaked at $1.06M in Q2 2019.
71 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.