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Signet Financial Management’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Signet Financial Management’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
Q1 		– Sell
-690
Closed -$11K – 796
2021
Q4 		$11K Buy
+690
New +$10.7K ﹤0.01% 1027

Other funds holding JRI

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RVPG
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DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Signet Financial Management's JRI Position: Q1 2022 in Review

Signet Financial Management sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2022, closing a stake of 690 shares — an estimated $11K sold.

Signet Financial Management first reported a position in JRI in Q4 2021 and held it in 1 quarter. The position peaked at $11K in Q4 2021. 81 funds tracked by Wall St. Rank hold JRI as of Q1 2022.

  • Signet Financial Management reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 690 Nuveen Real Asset Income & Growth Fund shares in Q1 2022, an estimated $11K.
  • Signet Financial Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2021 and held it in 1 quarter.
  • Signet Financial Management's Nuveen Real Asset Income & Growth Fund position peaked at $11K in Q4 2021.
  • 81 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.