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PFG Investments’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

PFG Investments’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
Q2 		– Sell
-103,161
Closed -$1.22M – 1022
2024
Q1 		$1.22M Buy
+103,161
New +$1.2M 0.07% 289

Other funds holding JRI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PFG Investments's JRI Position: Q2 2024 in Review

PFG Investments sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q2 2024, closing a stake of 103,161 shares — an estimated $1.22M sold.

PFG Investments first reported a position in JRI in Q1 2024 and held it in 1 quarter. The position peaked at $1.22M in Q1 2024. 72 funds tracked by Wall St. Rank hold JRI as of Q2 2024.

  • PFG Investments reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q2 2024 after selling out during the quarter.
  • PFG Investments sold 103,161 Nuveen Real Asset Income & Growth Fund shares in Q2 2024, an estimated $1.22M.
  • PFG Investments first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2024 and held it in 1 quarter.
  • PFG Investments's Nuveen Real Asset Income & Growth Fund position peaked at $1.22M in Q1 2024.
  • 72 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2024.

Based on PFG Investments's 13F filing for Q2 2024, filed 7 Aug 2024.