Walleye Capital
JRI icon

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

Walleye Capital’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
2022
Q4 		– Sell
-28,529
Closed -$318K – 3410
2022
Q3 		$318K Buy
+28,529
New +$377K 0.01% 1798

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CA
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GA
GraniteShares Advisors New York $139M AUM 0.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Walleye Capital's JRI Position: Q4 2022 in Review

Walleye Capital sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q4 2022, closing a stake of 28,529 shares — an estimated $318K sold.

Walleye Capital first reported a position in JRI in Q3 2022 and held it in 1 quarter. The position peaked at $318K in Q3 2022. 78 funds tracked by Wall St. Rank hold JRI as of Q4 2022.

  • Walleye Capital reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 28,529 Nuveen Real Asset Income & Growth Fund shares in Q4 2022, an estimated $318K.
  • Walleye Capital first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2022 and held it in 1 quarter.
  • Walleye Capital's Nuveen Real Asset Income & Growth Fund position peaked at $318K in Q3 2022.
  • 78 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.