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Pinnacle Bancorp’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Pinnacle Bancorp’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
Q3 		– Sell
-1,800
Closed -$29K – 745
2021
Q2 		$29K Hold
1,800
– – 0.01% 430
2021
Q1 		$26K Hold
1,800
– – 0.01% 442
2020
Q4 		$24K Hold
1,800
– – 0.01% 445
2020
Q3 		$22K Hold
1,800
– – 0.02% 430
2020
Q2 		$21K Hold
1,800
– – 0.02% 415
2020
Q1 		$18K Hold
1,800
– – 0.02% 403
2019
Q4 		$33K Hold
1,800
– – 0.02% 360
2019
Q3 		$32K Hold
1,800
– – 0.02% 371
2019
Q2 		$30K Hold
1,800
– – 0.02% 382
2019
Q1 		$29K Hold
1,800
– – 0.02% 381
2018
Q4 		$25K Buy
+1,800
New +$26.7K 0.02% 387

Other funds holding JRI

PPA
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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
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Pinnacle Bancorp's JRI Position: Q3 2021 in Review

Pinnacle Bancorp sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q3 2021, closing a stake of 1,800 shares — an estimated $29K sold.

Pinnacle Bancorp first reported a position in JRI in Q4 2018 and held it in 11 quarters. The position peaked at $33K in Q4 2019. 71 funds tracked by Wall St. Rank hold JRI as of Q3 2021.

  • Pinnacle Bancorp reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q3 2021 after selling out during the quarter.
  • Pinnacle Bancorp sold 1,800 Nuveen Real Asset Income & Growth Fund shares in Q3 2021, an estimated $29K.
  • Pinnacle Bancorp first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2018 and held it in 11 quarters.
  • Pinnacle Bancorp's Nuveen Real Asset Income & Growth Fund position peaked at $33K in Q4 2019.
  • 71 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2021.

Based on Pinnacle Bancorp's 13F filing for Q3 2021, filed 12 Oct 2021.