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RPO LLC’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

RPO LLC’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
2023
Q3 		– Sell
-71,923
Closed -$821K – 55
2023
Q2 		$821K Buy
+71,923
New +$821K 0.82% 38

Other funds holding JRI

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RPO LLC's JRI Position: Q3 2023 in Review

RPO LLC sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q3 2023, closing a stake of 71,923 shares — an estimated $821K sold.

RPO LLC first reported a position in JRI in Q2 2023 and held it in 1 quarter. The position peaked at $821K in Q2 2023. 68 funds tracked by Wall St. Rank hold JRI as of Q3 2023.

  • RPO LLC reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q3 2023 after selling out during the quarter.
  • RPO LLC sold 71,923 Nuveen Real Asset Income & Growth Fund shares in Q3 2023, an estimated $821K.
  • RPO LLC first reported a position in Nuveen Real Asset Income & Growth Fund in Q2 2023 and held it in 1 quarter.
  • RPO LLC's Nuveen Real Asset Income & Growth Fund position peaked at $821K in Q2 2023.
  • 68 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2023.

Based on RPO LLC's 13F filing for Q3 2023, filed 6 Nov 2023.