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NWAM LLC’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

NWAM LLC’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
2021
Q2 		– Sell
-21,021
Closed -$309K – 497
2021
Q1 		$309K Sell
21,021
-17,374
-45% -$244K 0.03% 375
2020
Q4 		$517K Sell
38,395
-326
-0.8% -$4.15K 0.06% 268
2020
Q3 		$467K Sell
38,721
-28,956
-43% -$351K 0.08% 174
2020
Q2 		$790K Sell
67,677
-803
-1% -$8.92K 0.11% 175
2020
Q1 		$676 Sell
68,480
-13,052
-16% -$212K 0.02% 191
2019
Q4 		$1.5M Sell
81,532
-14,234
-15% -$254K 0.26% 88
2019
Q3 		$1.68M Sell
95,766
-863
-0.9% -$14.7K 0.31% 76
2019
Q2 		$1.64M Sell
96,629
-231
-0.2% -$3.75K 0.33% 75
2019
Q1 		$1.55M Buy
96,860
+950
+1% +$14.6K 0.34% 69
2018
Q4 		$1.31M Sell
95,910
-9,458
-9% -$140K 0.34% 73
2018
Q3 		$1.7M Sell
105,368
-3,043
-3% -$49.6K 0.38% 64
2018
Q2 		$1.75M Sell
108,411
-2,162
-2% -$35.3K 0.41% 64
2018
Q1 		$1.79M Sell
110,573
-11,650
-10% -$197K 0.45% 57
2017
Q4 		$2.18M Buy
122,223
+1,314
+1% +$23.3K 0.55% 42
2017
Q3 		$2.18M Buy
+120,909
New +$2.18M 0.57% 43

Other funds holding JRI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

NWAM LLC's JRI Position: Q2 2021 in Review

NWAM LLC sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q2 2021, closing a stake of 21,021 shares — an estimated $309K sold.

NWAM LLC first reported a position in JRI in Q3 2017 and held it in 15 quarters. The position peaked at $2.18M in Q4 2017. 74 funds tracked by Wall St. Rank hold JRI as of Q2 2021.

  • NWAM LLC reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q2 2021 after selling out during the quarter.
  • NWAM LLC sold 21,021 Nuveen Real Asset Income & Growth Fund shares in Q2 2021, an estimated $309K.
  • NWAM LLC first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2017 and held it in 15 quarters.
  • NWAM LLC's Nuveen Real Asset Income & Growth Fund position peaked at $2.18M in Q4 2017.
  • 74 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2021.

Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.