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Nine Masts Capital’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Nine Masts Capital’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
2018
Q3 		– Sell
-27,100
Closed -$438K – 339
2018
Q2 		$438K Buy
27,100
+23,300
+613% +$380K 0.08% 121
2018
Q1 		$62K Buy
+3,800
New +$64.4K 0.01% 197

Other funds holding JRI

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Nine Masts Capital's JRI Position: Q3 2018 in Review

Nine Masts Capital sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q3 2018, closing a stake of 27,100 shares — an estimated $438K sold.

Nine Masts Capital first reported a position in JRI in Q1 2018 and held it in 2 quarters. The position peaked at $438K in Q2 2018. 72 funds tracked by Wall St. Rank hold JRI as of Q3 2018.

  • Nine Masts Capital reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q3 2018 after selling out during the quarter.
  • Nine Masts Capital sold 27,100 Nuveen Real Asset Income & Growth Fund shares in Q3 2018, an estimated $438K.
  • Nine Masts Capital first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2018 and held it in 2 quarters.
  • Nine Masts Capital's Nuveen Real Asset Income & Growth Fund position peaked at $438K in Q2 2018.
  • 72 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2018.

Based on Nine Masts Capital's 13F filing for Q3 2018, filed 16 Nov 2018.