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Moors & Cabot’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Moors & Cabot’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
2020
Q3 		– Sell
-11,350
Closed -$135K – 728
2020
Q2 		$135K Buy
11,350
+550
+5% +$6.11K 0.01% 605
2020
Q1 		$106K Buy
+10,800
New +$176K 0.02% 540

Other funds holding JRI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Moors & Cabot's JRI Position: Q3 2020 in Review

Moors & Cabot sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q3 2020, closing a stake of 11,350 shares — an estimated $135K sold.

Moors & Cabot first reported a position in JRI in Q1 2020 and held it in 2 quarters. The position peaked at $135K in Q2 2020. 79 funds tracked by Wall St. Rank hold JRI as of Q3 2020.

  • Moors & Cabot reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q3 2020 after selling out during the quarter.
  • Moors & Cabot sold 11,350 Nuveen Real Asset Income & Growth Fund shares in Q3 2020, an estimated $135K.
  • Moors & Cabot first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2020 and held it in 2 quarters.
  • Moors & Cabot's Nuveen Real Asset Income & Growth Fund position peaked at $135K in Q2 2020.
  • 79 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2020.

Based on Moors & Cabot's 13F filing for Q3 2020, filed 9 Nov 2020.