Park Avenue Securities’s Nuveen Real Estate Income Fund JRS Stock Holding History

Park Avenue Securities’s Portfolio JRS Stock Details JRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-83,847	Closed	-$626K	–	755
2020 Q2	$626K	Buy	83,847 +26,449	+46%	+$192K	0.02%	293
2020 Q1	$390K	Buy	57,398 +18,767	+49%	+$181K	0.03%	210
2019 Q4	$410K	Buy	38,631 +6,814	+21%	+$72.8K	0.02%	366
2019 Q3	$350K	Buy	31,817 +3,701	+13%	+$39.6K	0.02%	342
2019 Q2	$295K	Buy	28,116 +2,536	+10%	+$26.1K	0.03%	187
2019 Q1	$266K	Buy	25,580 +1,324	+5%	+$13.1K	0.01%	339
2018 Q4	$228K	Buy	24,256 +1,568	+7%	+$14.4K	0.04%	154
2018 Q3	$221K	Buy	22,688 +3,339	+17%	+$33.6K	0.04%	178
2018 Q2	$192K	Buy	+19,349	New	+$189K	0.03%	180

Other funds holding JRS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ABC

Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Park Avenue Securities's JRS Position: Q3 2020 in Review

Park Avenue Securities sold out of Nuveen Real Estate Income Fund (JRS) in Q3 2020, closing a stake of 83,847 shares — an estimated $626K sold.

Park Avenue Securities first reported a position in JRS in Q2 2018 and held it in 9 quarters. The position peaked at $626K in Q2 2020. 56 funds tracked by Wall St. Rank hold JRS as of Q3 2020.

Park Avenue Securities reported no remaining Nuveen Real Estate Income Fund position as of Q3 2020 after selling out during the quarter.
Park Avenue Securities sold 83,847 Nuveen Real Estate Income Fund shares in Q3 2020, an estimated $626K.
Park Avenue Securities first reported a position in Nuveen Real Estate Income Fund in Q2 2018 and held it in 9 quarters.
Park Avenue Securities's Nuveen Real Estate Income Fund position peaked at $626K in Q2 2020.
56 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q3 2020.

Based on Park Avenue Securities's 13F filing for Q3 2020, filed 3 Nov 2020.