Northstar Wealth Partners’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Northstar Wealth Partners’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	-12,386	Closed	-$144K	–	170
2020 Q2	$144K	Sell	12,386 -1,169	-9%	-$13K	0.06%	179
2020 Q1	$133K	Hold	13,555	–	–	0.07%	158
2019 Q4	$248K	Hold	13,555	–	–	0.1%	160
2019 Q3	$237K	Hold	13,555	–	–	0.1%	161
2019 Q2	$229K	Sell	13,555 -406	-3%	-$6.59K	0.1%	164
2019 Q1	$224K	Buy	+13,961	New	+$215K	0.1%	164
2018 Q4	–	Sell	-14,902	Closed	-$240K	–	173
2018 Q3	$240K	Sell	14,902 -460	-3%	-$7.5K	0.12%	154
2018 Q2	$248K	Sell	15,362 -7,065	-32%	-$115K	0.12%	162
2018 Q1	$363K	Buy	22,427 +9,842	+78%	+$167K	0.19%	131
2017 Q4	$227K	Buy	+12,585	New	+$223K	0.2%	118

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Northstar Wealth Partners's JRI Position: Q3 2020 in Review

Northstar Wealth Partners sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q3 2020, closing a stake of 12,386 shares — an estimated $144K sold.

Northstar Wealth Partners first reported a position in JRI in Q4 2017 and held it in 10 quarters. The position peaked at $363K in Q1 2018. 79 funds tracked by Wall St. Rank hold JRI as of Q3 2020.

Northstar Wealth Partners reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q3 2020 after selling out during the quarter.
Northstar Wealth Partners sold 12,386 Nuveen Real Asset Income & Growth Fund shares in Q3 2020, an estimated $144K.
Northstar Wealth Partners first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2017 and held it in 10 quarters.
Northstar Wealth Partners's Nuveen Real Asset Income & Growth Fund position peaked at $363K in Q1 2018.
79 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.