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

Truist Financial’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
2021 Q2	–	Sell	-13,177	Closed	-$194K	–	2755
2021 Q1	$194K	Buy	13,177 +568	+5%	+$7.99K	﹤0.01%	2506
2020 Q4	$170K	Sell	12,609 -5,936	-32%	-$75.6K	﹤0.01%	2412
2020 Q3	$224K	Sell	18,545 -664	-3%	-$8.05K	﹤0.01%	2197
2020 Q2	$224K	Sell	19,209 -7,060	-27%	-$78.4K	﹤0.01%	2117
2020 Q1	$259K	Buy	26,269 +16,114	+159%	+$262K	﹤0.01%	1950
2019 Q4	$186K	Buy	+10,155	New	+$182K	﹤0.01%	2362

Other funds holding JRI

PPA

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

RVPG

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

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

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

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

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial's JRI Position: Q2 2021 in Review

Truist Financial sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q2 2021, closing a stake of 13,177 shares — an estimated $194K sold.

Truist Financial first reported a position in JRI in Q4 2019 and held it in 6 quarters. The position peaked at $259K in Q1 2020. 74 funds tracked by Wall St. Rank hold JRI as of Q2 2021.

Truist Financial reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q2 2021 after selling out during the quarter.
Truist Financial sold 13,177 Nuveen Real Asset Income & Growth Fund shares in Q2 2021, an estimated $194K.
Truist Financial first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2019 and held it in 6 quarters.
Truist Financial's Nuveen Real Asset Income & Growth Fund position peaked at $259K in Q1 2020.
74 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2021.

Based on Truist Financial's 13F filing for Q2 2021, filed 16 Aug 2021.