MUFG Americas’s CBRE Global Real Estate Income Fund IGR Stock Holding History

MUFG Americas’s Portfolio IGR Stock Details IGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-700	Closed	-$4K	–	399
2022 Q3	$4K	Buy	+700	New	+$5.12K	﹤0.01%	767
2017 Q3	–	Sell	-332	Closed	-$3K	–	1179
2017 Q2	$3K	Sell	332 -10	-3%	-$76	﹤0.01%	993
2017 Q1	$3K	Buy	+342	New	+$2.55K	﹤0.01%	998
2015 Q2	–	Sell	-754	Closed	-$7K	–	1212
2015 Q1	$7K	Buy	754 +202	+37%	+$1.84K	﹤0.01%	967
2014 Q4	$5K	Hold	552	–	–	﹤0.01%	1079
2014 Q3	$5K	Buy	552 +4	+0.7%	+$36	﹤0.01%	1084
2014 Q2	$5K	Buy	548 +6	+1%	+$52	﹤0.01%	1024
2014 Q1	$5K	Buy	542 +6	+1%	+$49	﹤0.01%	973
2013 Q4	$4K	Buy	+536	New	+$4.32K	﹤0.01%	993

Other funds holding IGR

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AAM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

FHA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

MUFG Americas's IGR Position: Q4 2022 in Review

MUFG Americas sold out of CBRE Global Real Estate Income Fund (IGR) in Q4 2022, closing a stake of 700 shares — an estimated $4K sold.

MUFG Americas first reported a position in IGR in Q4 2013 and held it in 9 quarters. The position peaked at $7K in Q1 2015. 126 funds tracked by Wall St. Rank hold IGR as of Q4 2022.

MUFG Americas reported no remaining CBRE Global Real Estate Income Fund position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 700 CBRE Global Real Estate Income Fund shares in Q4 2022, an estimated $4K.
MUFG Americas first reported a position in CBRE Global Real Estate Income Fund in Q4 2013 and held it in 9 quarters.
MUFG Americas's CBRE Global Real Estate Income Fund position peaked at $7K in Q1 2015.
126 funds tracked by Wall St. Rank held CBRE Global Real Estate Income Fund as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.