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RFG Advisory’s Nuveen Real Estate Income Fund JRS Stock Holding History

RFG Advisory’s Portfolio JRS Stock Details JRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-13,266
Closed -$100K – 455
2020
Q3 		$100K Sell
13,266
-7,885
-37% -$60.8K 0.01% 396
2020
Q2 		$158K Sell
21,151
-6,919
-25% -$50.3K 0.02% 380
2020
Q1 		$191K Sell
28,070
-484
-2% -$4.66K 0.04% 327
2019
Q4 		$303K Buy
28,554
+1,063
+4% +$11.4K 0.05% 283
2019
Q3 		$302K Buy
27,491
+2,235
+9% +$23.9K 0.06% 247
2019
Q2 		$265K Buy
25,256
+359
+1% +$3.7K 0.06% 250
2019
Q1 		$258K Buy
+24,897
New +$247K 0.07% 217

Other funds holding JRS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

RFG Advisory's JRS Position: Q4 2020 in Review

RFG Advisory sold out of Nuveen Real Estate Income Fund (JRS) in Q4 2020, closing a stake of 13,266 shares — an estimated $100K sold.

RFG Advisory first reported a position in JRS in Q1 2019 and held it in 7 quarters. The position peaked at $303K in Q4 2019. 60 funds tracked by Wall St. Rank hold JRS as of Q4 2020.

  • RFG Advisory reported no remaining Nuveen Real Estate Income Fund position as of Q4 2020 after selling out during the quarter.
  • RFG Advisory sold 13,266 Nuveen Real Estate Income Fund shares in Q4 2020, an estimated $100K.
  • RFG Advisory first reported a position in Nuveen Real Estate Income Fund in Q1 2019 and held it in 7 quarters.
  • RFG Advisory's Nuveen Real Estate Income Fund position peaked at $303K in Q4 2019.
  • 60 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q4 2020.

Based on RFG Advisory's 13F filing for Q4 2020, filed 2 Feb 2021.