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Shepherd Kaplan Krochuk’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Shepherd Kaplan Krochuk’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
2019
Q4 		– Sell
-16,890
Closed -$296K – 169
2019
Q3 		$296K Hold
16,890
– – 0.22% 117
2019
Q2 		$286K Hold
16,890
– – 0.2% 116
2019
Q1 		$271K Buy
+16,890
New +$260K 0.17% 129

Other funds holding JRI

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Shepherd Kaplan Krochuk's JRI Position: Q4 2019 in Review

Shepherd Kaplan Krochuk sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q4 2019, closing a stake of 16,890 shares — an estimated $296K sold.

Shepherd Kaplan Krochuk first reported a position in JRI in Q1 2019 and held it in 3 quarters. The position peaked at $296K in Q3 2019. 79 funds tracked by Wall St. Rank hold JRI as of Q4 2019.

  • Shepherd Kaplan Krochuk reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q4 2019 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 16,890 Nuveen Real Asset Income & Growth Fund shares in Q4 2019, an estimated $296K.
  • Shepherd Kaplan Krochuk first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2019 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Nuveen Real Asset Income & Growth Fund position peaked at $296K in Q3 2019.
  • 79 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q4 2019.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2019, filed 5 Feb 2020.