MUFG Americas’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

MUFG Americas’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
2022 Q4	–	Sell	-900	Closed	-$10K	–	462
2022 Q3	$10K	Buy	+900	New	+$11.9K	﹤0.01%	687
2015 Q1	–	Sell	-45	Closed	-$1K	–	1195
2014 Q4	$1K	Hold	45	–	–	﹤0.01%	1208
2014 Q3	$1K	Hold	45	–	–	﹤0.01%	1267
2014 Q2	$1K	Hold	45	–	–	﹤0.01%	1132
2014 Q1	$1K	Buy	+45	New	+$800	﹤0.01%	1097

Other funds holding JRI

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

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

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

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

GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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