SWS Partners’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

SWS Partners’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 Q3	–	Sell	-23,546	Closed	-$397K	–	117
2019 Q2	$397K	Buy	+23,546	New	+$382K	0.25%	87
2018 Q4	$321K	Hold	23,546	–	–	0.24%	75
2018 Q3	$379K	Hold	23,546	–	–	0.24%	72
2018 Q2	$381K	Hold	23,546	–	–	0.27%	71
2018 Q1	$379K	Hold	23,546	–	–	0.28%	59
2017 Q4	$419K	Buy	+23,546	New	+$417K	0.31%	55

Other funds holding JRI

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWS Partners's JRI Position: Q3 2019 in Review

SWS Partners sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q3 2019, closing a stake of 23,546 shares — an estimated $397K sold.

SWS Partners first reported a position in JRI in Q4 2017 and held it in 6 quarters. The position peaked at $419K in Q4 2017. 71 funds tracked by Wall St. Rank hold JRI as of Q3 2019.

SWS Partners reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q3 2019 after selling out during the quarter.
SWS Partners sold 23,546 Nuveen Real Asset Income & Growth Fund shares in Q3 2019, an estimated $397K.
SWS Partners first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2017 and held it in 6 quarters.
SWS Partners's Nuveen Real Asset Income & Growth Fund position peaked at $419K in Q4 2017.
71 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2019.

Based on SWS Partners's 13F filing for Q3 2019, filed 15 Nov 2019.