MSI Financial Services’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

MSI Financial Services’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
2016 Q4	$18K	Hold	1,150	–	–	﹤0.01%	2457
2016 Q3	$20K	Hold	1,150	–	–	﹤0.01%	2375
2016 Q2	$19K	Hold	1,150	–	–	﹤0.01%	2374
2016 Q1	$18K	Hold	1,150	–	–	﹤0.01%	2372
2015 Q4	$18K	Buy	+1,150	New	+$18.3K	﹤0.01%	2374
2014 Q1	–	Sell	-569	Closed	-$10K	–	2574
2013 Q4	$10K	Buy	+569	New	+$10.3K	﹤0.01%	1693

Other funds holding JRI

AAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

MSI Financial Services's JRI Position: Q4 2016 in Review

MSI Financial Services held its Nuveen Real Asset Income & Growth Fund (JRI) position steady in Q4 2016 at 1,150 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2457.

MSI Financial Services first reported a position in JRI in Q4 2013 and has held it in 6 quarters since. The position peaked at $20K in Q3 2016. 30 funds tracked by Wall St. Rank hold JRI as of Q4 2016.

MSI Financial Services held 1,150 shares of Nuveen Real Asset Income & Growth Fund worth $18K as of Q4 2016.
MSI Financial Services left its Nuveen Real Asset Income & Growth Fund share count unchanged in Q4 2016.
Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2457 holding.
MSI Financial Services first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2013 and has held it in 6 quarters since.
MSI Financial Services's Nuveen Real Asset Income & Growth Fund position peaked at $20K in Q3 2016.
30 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.