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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
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 $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Park Avenue Securities's JRI Position: Q1 2026 in Review

Park Avenue Securities opened a new position in Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2026: 10,595 shares worth $130K. The stake represents ﹤0.01% of the portfolio and ranks #1491 among its holdings. This is a return to the name: Park Avenue Securities previously reported a position in JRI as recently as Q4 2024.

Park Avenue Securities first reported a position in JRI in Q3 2019 and has held it in 21 quarters since. The position peaked at $655K in Q4 2021. 91 funds tracked by Wall St. Rank hold JRI as of Q1 2026.

  • Park Avenue Securities held 10,595 shares of Nuveen Real Asset Income & Growth Fund worth $130K as of Q1 2026.
  • Nuveen Real Asset Income & Growth Fund was a new Park Avenue Securities position in Q1 2026.
  • Nuveen Real Asset Income & Growth Fund made up ﹤0.01% of Park Avenue Securities's portfolio in Q1 2026, its #1491 holding.
  • Park Avenue Securities first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2019 and has held it in 21 quarters since.
  • Park Avenue Securities's Nuveen Real Asset Income & Growth Fund position peaked at $655K in Q4 2021.
  • 91 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.