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Retirement Guys Formula’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Retirement Guys Formula’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
2022
Q4 		– Sell
-24,397
Closed -$273K – 125
2022
Q3 		$273K Sell
24,397
-5,799
-19% -$76.6K 0.29% 101
2022
Q2 		$395K Sell
30,196
-15
-0% -$211 0.41% 68
2022
Q1 		$462K Sell
30,211
-4,786
-14% -$72.2K 0.31% 60
2021
Q4 		$564K Buy
+34,997
New +$544K 0.45% 46

Other funds holding JRI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Retirement Guys Formula's JRI Position: Q4 2022 in Review

Retirement Guys Formula sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q4 2022, closing a stake of 24,397 shares — an estimated $273K sold.

Retirement Guys Formula first reported a position in JRI in Q4 2021 and held it in 4 quarters. The position peaked at $564K in Q4 2021. 78 funds tracked by Wall St. Rank hold JRI as of Q4 2022.

  • Retirement Guys Formula reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q4 2022 after selling out during the quarter.
  • Retirement Guys Formula sold 24,397 Nuveen Real Asset Income & Growth Fund shares in Q4 2022, an estimated $273K.
  • Retirement Guys Formula first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2021 and held it in 4 quarters.
  • Retirement Guys Formula's Nuveen Real Asset Income & Growth Fund position peaked at $564K in Q4 2021.
  • 78 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q4 2022.

Based on Retirement Guys Formula's 13F filing for Q4 2022, filed 14 Feb 2023.