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Parametric Portfolio Associates’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Parametric Portfolio Associates’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
Q1 		$35.8M Sell
2,344,353
-14,824
-0.6% -$224K 0.02% 679
2021
Q4 		$38M Sell
2,359,177
-177,949
-7% -$2.76M 0.02% 664
2021
Q3 		$38.7M Sell
2,537,126
-58,195
-2% -$930K 0.02% 636
2021
Q2 		$41.7M Buy
2,595,321
+214,655
+9% +$3.36M 0.02% 639
2021
Q1 		$35M Buy
2,380,666
+1,470,930
+162% +$20.7M 0.02% 789
2020
Q4 		$12.2M Buy
909,736
+47,400
+5% +$604K 0.01% 1415
2020
Q3 		$10.4M Buy
862,336
+358
+0% +$4.34K 0.01% 1364
2020
Q2 		$10.1M Buy
861,978
+24,140
+3% +$268K 0.01% 1370
2020
Q1 		$8.27M Buy
837,838
+66,435
+9% +$1.08M 0.01% 1394
2019
Q4 		$14.2M Buy
771,403
+26,796
+4% +$479K 0.01% 1223
2019
Q3 		$13M Buy
744,607
+156,208
+27% +$2.65M 0.01% 1238
2019
Q2 		$9.96M Buy
588,399
+65,705
+13% +$1.07M 0.01% 1470
2019
Q1 		$8.38M Buy
522,694
+65,228
+14% +$1M 0.01% 1564
2018
Q4 		$6.24M Buy
457,466
+25,367
+6% +$376K 0.01% 1708
2018
Q3 		$6.96M Buy
432,099
+113,449
+36% +$1.85M 0.01% 1735
2018
Q2 		$5.15M Buy
318,650
+131,335
+70% +$2.14M ﹤0.01% 1940
2018
Q1 		$3.04M Buy
187,315
+64,921
+53% +$1.1M ﹤0.01% 2296
2017
Q4 		$2.18M Sell
122,394
-17,209
-12% -$305K ﹤0.01% 2551
2017
Q3 		$2.51M Buy
+139,603
New +$2.52M ﹤0.01% 2424
2016
Q1 		– Sell
-11,581
Closed -$176K – 4007
2015
Q4 		$176K Sell
11,581
-314
-3% -$4.99K ﹤0.01% 3761
2015
Q3 		$175K Sell
11,895
-995
-8% -$16.6K ﹤0.01% 3117
2015
Q2 		$223K Sell
12,890
-268
-2% -$5.1K ﹤0.01% 3716
2015
Q1 		$257K Sell
13,158
-39,056
-75% -$757K ﹤0.01% 3637
2014
Q4 		$986K Buy
52,214
+1,356
+3% +$26.8K ﹤0.01% 2792
2014
Q3 		$987K Sell
50,858
-3,124
-6% -$61.9K ﹤0.01% 2706
2014
Q2 		$1.09M Buy
53,982
+7,113
+15% +$138K ﹤0.01% 2639
2014
Q1 		$862K Buy
46,869
+34,274
+272% +$609K ﹤0.01% 2788
2013
Q4 		$211K Sell
12,595
-474
-4% -$8.56K ﹤0.01% 3593
2013
Q3 		$244K Buy
13,069
+175
+1% +$3.22K ﹤0.01% 3507
2013
Q2 		$241K Buy
+12,894
New +$256K ﹤0.01% 3385

Other funds holding JRI

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
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
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Parametric Portfolio Associates's JRI Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Nuveen Real Asset Income & Growth Fund (JRI) stake by 0.63% in Q1 2022, selling an estimated $224K and leaving 2,344,353 shares worth $35.8M. The position accounts for 0.02% of the portfolio, ranked #679.

Parametric Portfolio Associates first reported a position in JRI in Q2 2013 and has held it in 30 quarters since. The position peaked at $41.7M in Q2 2021. 81 funds tracked by Wall St. Rank hold JRI as of Q1 2022.

  • Parametric Portfolio Associates held 2,344,353 shares of Nuveen Real Asset Income & Growth Fund worth $35.8M as of Q1 2022.
  • Parametric Portfolio Associates sold 14,824 Nuveen Real Asset Income & Growth Fund shares in Q1 2022, an estimated $224K.
  • Nuveen Real Asset Income & Growth Fund made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #679 holding.
  • Parametric Portfolio Associates first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2013 and has held it in 30 quarters since.
  • Parametric Portfolio Associates's Nuveen Real Asset Income & Growth Fund position peaked at $41.7M in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.