Pathstone Holdings
JRI icon

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

Pathstone Holdings’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
2024
Q3 		– Sell
-99,926
Closed -$1.22M – 2367
2024
Q2 		$1.22M Sell
99,926
-58,159
-37% -$674K 0.01% 1205
2024
Q1 		$1.87M Buy
158,085
+27,577
+21% +$320K 0.01% 941
2023
Q4 		$1.53M Buy
+130,508
New +$1.4M 0.01% 842

Other funds holding JRI

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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Pathstone Holdings's JRI Position: Q3 2024 in Review

Pathstone Holdings sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q3 2024, closing a stake of 99,926 shares — an estimated $1.22M sold.

Pathstone Holdings first reported a position in JRI in Q4 2023 and held it in 3 quarters. The position peaked at $1.87M in Q1 2024. 74 funds tracked by Wall St. Rank hold JRI as of Q3 2024.

  • Pathstone Holdings reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q3 2024 after selling out during the quarter.
  • Pathstone Holdings sold 99,926 Nuveen Real Asset Income & Growth Fund shares in Q3 2024, an estimated $1.22M.
  • Pathstone Holdings first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2023 and held it in 3 quarters.
  • Pathstone Holdings's Nuveen Real Asset Income & Growth Fund position peaked at $1.87M in Q1 2024.
  • 74 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.