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

Weiss Asset 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
2019
Q1 		– Sell
-40,933
Closed -$558K – 442
2018
Q4 		$558K Buy
+40,933
New +$606K 0.04% 201

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CP
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DBT
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Morgan Stanley
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Royal Bank of Canada
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SCM
Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

Weiss Asset Management's JRI Position: Q1 2019 in Review

Weiss Asset Management sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q1 2019, closing a stake of 40,933 shares — an estimated $558K sold.

Weiss Asset Management first reported a position in JRI in Q4 2018 and held it in 1 quarter. The position peaked at $558K in Q4 2018. 79 funds tracked by Wall St. Rank hold JRI as of Q1 2019.

  • Weiss Asset Management reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q1 2019 after selling out during the quarter.
  • Weiss Asset Management sold 40,933 Nuveen Real Asset Income & Growth Fund shares in Q1 2019, an estimated $558K.
  • Weiss Asset Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2018 and held it in 1 quarter.
  • Weiss Asset Management's Nuveen Real Asset Income & Growth Fund position peaked at $558K in Q4 2018.
  • 79 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.