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Quantedge Capital’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Quantedge Capital’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
-25,295
Closed -$308K – 199
2024
Q2 		$308K Sell
25,295
-7,700
-23% -$89.2K 0.11% 144
2024
Q1 		$391K Sell
32,995
-16,328
-33% -$190K 0.16% 90
2023
Q4 		$578K Sell
49,323
-8,400
-15% -$90.4K 0.28% 68
2023
Q3 		$613K Sell
57,723
-15,200
-21% -$170K 0.33% 70
2023
Q2 		$833K Buy
72,923
+20,400
+39% +$233K 0.37% 68
2023
Q1 		$617K Buy
52,523
+3,200
+6% +$38.8K 0.24% 84
2022
Q4 		$577K Buy
49,323
+17,900
+57% +$208K 0.19% 98
2022
Q3 		$350K Buy
31,423
+2,300
+8% +$30.4K 0.11% 145
2022
Q2 		$381K Sell
29,123
-800
-3% -$11.3K 0.08% 188
2022
Q1 		$457K Buy
29,923
+9,400
+46% +$142K 0.13% 137
2021
Q4 		$331K Buy
+20,523
New +$319K 0.14% 148
2021
Q2 		– Sell
-66,257
Closed -$975K – 180
2021
Q1 		$975K Sell
66,257
-93,734
-59% -$1.32M 0.77% 39
2020
Q4 		$2.15M Buy
+159,991
New +$2.04M 1.27% 22

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

Quantedge Capital's JRI Position: Q3 2024 in Review

Quantedge Capital sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q3 2024, closing a stake of 25,295 shares — an estimated $308K sold.

Quantedge Capital first reported a position in JRI in Q4 2020 and held it in 13 quarters. The position peaked at $2.15M in Q4 2020. 74 funds tracked by Wall St. Rank hold JRI as of Q3 2024.

  • Quantedge Capital reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q3 2024 after selling out during the quarter.
  • Quantedge Capital sold 25,295 Nuveen Real Asset Income & Growth Fund shares in Q3 2024, an estimated $308K.
  • Quantedge Capital first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2020 and held it in 13 quarters.
  • Quantedge Capital's Nuveen Real Asset Income & Growth Fund position peaked at $2.15M in Q4 2020.
  • 74 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2024.

Based on Quantedge Capital's 13F filing for Q3 2024, filed 13 Nov 2024.