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Pathstone Family Office’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Pathstone Family Office’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
2021
Q1 		– Sell
-30
Closed – – 1010
2020
Q4 		$0 Hold
30
– – ﹤0.01% 1239
2020
Q3 		$0 Hold
30
– – ﹤0.01% 900
2020
Q2 		$0 Hold
30
– – ﹤0.01% 847
2020
Q1 		$0 Sell
30
-1,519
-98% -$24.7K ﹤0.01% 798
2019
Q4 		$285K Buy
+1,549
New +$27.7K ﹤0.01% 364

Other funds holding JRI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Pathstone Family Office's JRI Position: Q1 2021 in Review

Pathstone Family Office sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2021, closing a stake of 30 shares.

Pathstone Family Office first reported a position in JRI in Q4 2019 and held it in 5 quarters. The position peaked at $285K in Q4 2019. 81 funds tracked by Wall St. Rank hold JRI as of Q1 2021.

  • Pathstone Family Office reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q1 2021 after selling out during the quarter.
  • Pathstone Family Office sold 30 Nuveen Real Asset Income & Growth Fund shares in Q1 2021.
  • Pathstone Family Office first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2019 and held it in 5 quarters.
  • Pathstone Family Office's Nuveen Real Asset Income & Growth Fund position peaked at $285K in Q4 2019.
  • 81 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.