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Versant Capital Management’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Versant Capital 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
Q1 		– Sell
-2,337
Closed -$39.6K – 1568
2017
Q4 		$41K Buy
+2,337
New +$41.4K 0.02% 374

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Versant Capital Management's JRI Position: Q1 2018 in Review

Versant Capital Management sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2018, closing a stake of 2,337 shares — an estimated $39.6K sold.

Versant Capital Management first reported a position in JRI in Q4 2017 and held it in 1 quarter. The position peaked at $41K in Q4 2017. 75 funds tracked by Wall St. Rank hold JRI as of Q1 2018.

  • Versant Capital Management reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q1 2018 after selling out during the quarter.
  • Versant Capital Management sold 2,337 Nuveen Real Asset Income & Growth Fund shares in Q1 2018, an estimated $39.6K.
  • Versant Capital Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2017 and held it in 1 quarter.
  • Versant Capital Management's Nuveen Real Asset Income & Growth Fund position peaked at $41K in Q4 2017.
  • 75 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2018.

Based on Versant Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.