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Park Avenue Securities’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Park Avenue Securities’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
2026
Q2 		$141K Buy
10,870
+275
+3% +$3.53K ﹤0.01% 1746
2026
Q1 		$130K Buy
+10,595
New +$138K ﹤0.01% 1491
2025
Q1 		– Sell
-11,101
Closed -$135K – 1373
2024
Q4 		$135K Sell
11,101
-1,222
-10% -$16K ﹤0.01% 1447
2024
Q3 		$168K Sell
12,323
-7
-0.1% -$90 ﹤0.01% 1351
2024
Q2 		$150K Sell
12,330
-1,641
-12% -$19K ﹤0.01% 1327
2024
Q1 		$166K Buy
13,971
+1,499
+12% +$17.4K ﹤0.01% 1332
2023
Q4 		$146K Sell
12,472
-2,225
-15% -$23.9K ﹤0.01% 1314
2023
Q3 		$156K Buy
+14,697
New +$165K ﹤0.01% 1229
2023
Q1 		– Sell
-17,037
Closed -$199K – 949
2022
Q4 		$199K Buy
17,037
+237
+1% +$2.75K ﹤0.01% 1146
2022
Q3 		$187K Sell
16,800
-503
-3% -$6.64K ﹤0.01% 1069
2022
Q2 		$226K Sell
17,303
-38
-0.2% -$535 ﹤0.01% 1025
2022
Q1 		$265K Sell
17,341
-23,310
-57% -$351K ﹤0.01% 1000
2021
Q4 		$655K Buy
40,651
+524
+1% +$8.14K 0.01% 605
2021
Q3 		$612K Buy
40,127
+332
+0.8% +$5.3K 0.01% 564
2021
Q2 		$640K Buy
39,795
+1,046
+3% +$16.4K 0.01% 538
2021
Q1 		$570K Buy
38,749
+25,292
+188% +$356K 0.01% 539
2020
Q4 		$181K Sell
13,457
-111
-0.8% -$1.41K 0.01% 824
2020
Q3 		$164K Sell
13,568
-328
-2% -$3.98K 0.01% 713
2020
Q2 		$162K Buy
13,896
+499
+4% +$5.54K 0.01% 656
2020
Q1 		$132K Buy
13,397
+266
+2% +$4.33K 0.01% 301
2019
Q4 		$241K Buy
13,131
+2,234
+21% +$39.9K 0.01% 521
2019
Q3 		$191K Buy
+10,897
New +$185K 0.01% 499

Other funds holding JRI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Park Avenue Securities's JRI Position: Q2 2026 in Review

Park Avenue Securities increased its Nuveen Real Asset Income & Growth Fund (JRI) stake by 2.6% in Q2 2026, buying an estimated $3.53K and bringing the position to 10,870 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

Park Avenue Securities first reported a position in JRI in Q3 2019 and has held it in 22 quarters since. The position peaked at $655K in Q4 2021. 87 funds tracked by Wall St. Rank hold JRI as of Q2 2026.

  • Park Avenue Securities held 10,870 shares of Nuveen Real Asset Income & Growth Fund worth $141K as of Q2 2026.
  • Park Avenue Securities bought 275 Nuveen Real Asset Income & Growth Fund shares in Q2 2026, an estimated $3.53K.
  • Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1746 holding.
  • Park Avenue Securities first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2019 and has held it in 22 quarters since.
  • Park Avenue Securities's Nuveen Real Asset Income & Growth Fund position peaked at $655K in Q4 2021.
  • 87 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.