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Paragon Capital Management (Kansas)’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Paragon Capital Management (Kansas)’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
Q2 		– Sell
-652
Closed -$6K – 108
2020
Q1 		$6K Buy
+652
New +$10.6K ﹤0.01% 156
2019
Q3 		– Sell
-652
Closed -$11K – 140
2019
Q2 		$11K Hold
652
– – ﹤0.01% 162
2019
Q1 		$10K Buy
+652
New +$10K ﹤0.01% 160

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
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Paragon Capital Management (Kansas)'s JRI Position: Q2 2020 in Review

Paragon Capital Management (Kansas) sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q2 2020, closing a stake of 652 shares — an estimated $6K sold.

Paragon Capital Management (Kansas) first reported a position in JRI in Q1 2019 and held it in 3 quarters. The position peaked at $11K in Q2 2019. 81 funds tracked by Wall St. Rank hold JRI as of Q2 2020.

  • Paragon Capital Management (Kansas) reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q2 2020 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 652 Nuveen Real Asset Income & Growth Fund shares in Q2 2020, an estimated $6K.
  • Paragon Capital Management (Kansas) first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2019 and held it in 3 quarters.
  • Paragon Capital Management (Kansas)'s Nuveen Real Asset Income & Growth Fund position peaked at $11K in Q2 2019.
  • 81 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2020.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.