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Thompson Siegel & Walmsley’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Thompson Siegel & Walmsley’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
Q3 		– Sell
-650
Closed -$11K – 784
2018
Q2 		$11K Hold
650
– – ﹤0.01% 690
2018
Q1 		$11K Hold
650
– – ﹤0.01% 680
2017
Q4 		$12K Hold
650
– – ﹤0.01% 697
2017
Q3 		$12K Buy
+650
New +$11.7K ﹤0.01% 694

Other funds holding JRI

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Thompson Siegel & Walmsley's JRI Position: Q3 2018 in Review

Thompson Siegel & Walmsley sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q3 2018, closing a stake of 650 shares — an estimated $11K sold.

Thompson Siegel & Walmsley first reported a position in JRI in Q3 2017 and held it in 4 quarters. The position peaked at $12K in Q4 2017. 71 funds tracked by Wall St. Rank hold JRI as of Q3 2018.

  • Thompson Siegel & Walmsley reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q3 2018 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 650 Nuveen Real Asset Income & Growth Fund shares in Q3 2018, an estimated $11K.
  • Thompson Siegel & Walmsley first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2017 and held it in 4 quarters.
  • Thompson Siegel & Walmsley's Nuveen Real Asset Income & Growth Fund position peaked at $12K in Q4 2017.
  • 71 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2018, filed 8 Nov 2018.