Walled Lake Planning & Wealth Management’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Walled Lake Planning & 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
2021 Q1	–	Sell	-112	Closed	-$2K	–	348
2020 Q4	$2K	Sell	112 -106	-49%	-$1.35K	﹤0.01%	285
2020 Q3	$3K	Buy	218 +5	+2%	+$61	﹤0.01%	281
2020 Q2	$2K	Buy	213 +6	+3%	+$67	﹤0.01%	288
2020 Q1	$2K	Buy	+207	New	+$3.37K	﹤0.01%	278

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Walled Lake Planning & Wealth Management's JRI Position: Q1 2021 in Review

Walled Lake Planning & Wealth Management sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2021, closing a stake of 112 shares — an estimated $2K sold.

Walled Lake Planning & Wealth Management first reported a position in JRI in Q1 2020 and held it in 4 quarters. The position peaked at $3K in Q3 2020. 81 funds tracked by Wall St. Rank hold JRI as of Q1 2021.

Walled Lake Planning & Wealth Management reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q1 2021 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 112 Nuveen Real Asset Income & Growth Fund shares in Q1 2021, an estimated $2K.
Walled Lake Planning & Wealth Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q1 2020 and held it in 4 quarters.
Walled Lake Planning & Wealth Management's Nuveen Real Asset Income & Growth Fund position peaked at $3K in Q3 2020.
81 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.