Millennium Management’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Millennium 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 Q1	–	Sell	-13,343	Closed	-$180K	–	6233
2020 Q4	$180K	Buy	+13,343	New	+$170K	﹤0.01%	4864
2019 Q3	–	Sell	-14,188	Closed	-$240K	–	4369
2019 Q2	$240K	Sell	14,188 -20,102	-59%	-$327K	﹤0.01%	3673
2019 Q1	$550K	Buy	+34,290	New	+$527K	﹤0.01%	3208
2018 Q3	–	Sell	-18,337	Closed	-$296K	–	4099
2018 Q2	$296K	Buy	18,337 +4,778	+35%	+$77.9K	﹤0.01%	3400
2018 Q1	$220K	Sell	13,559 -35,518	-72%	-$602K	﹤0.01%	3343
2017 Q4	$874K	Buy	+49,077	New	+$870K	﹤0.01%	2780

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

TJHA

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

Millennium Management's JRI Position: Q1 2021 in Review

Millennium Management sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2021, closing a stake of 13,343 shares — an estimated $180K sold.

Millennium Management first reported a position in JRI in Q4 2017 and held it in 6 quarters. The position peaked at $874K in Q4 2017. 81 funds tracked by Wall St. Rank hold JRI as of Q1 2021.

Millennium Management reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q1 2021 after selling out during the quarter.
Millennium Management sold 13,343 Nuveen Real Asset Income & Growth Fund shares in Q1 2021, an estimated $180K.
Millennium Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2017 and held it in 6 quarters.
Millennium Management's Nuveen Real Asset Income & Growth Fund position peaked at $874K in Q4 2017.
81 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.