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Stockman Wealth Management’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Stockman Wealth 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
2018
Q2 		– Sell
-10,332
Closed -$168K – 154
2018
Q1 		$168K Sell
10,332
-1,072
-9% -$18.2K 0.08% 144
2017
Q4 		$203K Sell
11,404
-996
-8% -$17.7K 0.09% 141
2017
Q3 		$223K Buy
+12,400
New +$224K 0.11% 130

Other funds holding JRI

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Stockman Wealth Management's JRI Position: Q2 2018 in Review

Stockman Wealth Management sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q2 2018, closing a stake of 10,332 shares — an estimated $168K sold.

Stockman Wealth Management first reported a position in JRI in Q3 2017 and held it in 3 quarters. The position peaked at $223K in Q3 2017. 78 funds tracked by Wall St. Rank hold JRI as of Q2 2018.

  • Stockman Wealth Management reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q2 2018 after selling out during the quarter.
  • Stockman Wealth Management sold 10,332 Nuveen Real Asset Income & Growth Fund shares in Q2 2018, an estimated $168K.
  • Stockman Wealth Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2017 and held it in 3 quarters.
  • Stockman Wealth Management's Nuveen Real Asset Income & Growth Fund position peaked at $223K in Q3 2017.
  • 78 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2018.

Based on Stockman Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.