Weiss Asset Management’s Nuveen Real Estate Income Fund JRS Stock Holding History

Weiss Asset Management’s Portfolio JRS Stock Details JRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-13,400	Closed	-$113K	–	443
2018 Q4	$113K	Buy	+13,400	New	+$123K	0.01%	391
2017 Q1	–	Sell	-24,785	Closed	-$267K	–	145
2016 Q4	$267K	Buy	+24,785	New	+$262K	0.04%	104
2014 Q1	–	Sell	-25,778	Closed	-$245K	–	69
2013 Q4	$245K	Buy	+25,778	New	+$275K	0.09%	89

Other funds holding JRS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Whitnell & Co Oak Brook, Illinois $326M AUM 25.97% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BAM

Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return

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

Weiss Asset Management sold out of Nuveen Real Estate Income Fund (JRS) in Q1 2019, closing a stake of 13,400 shares — an estimated $113K sold.

Weiss Asset Management first reported a position in JRS in Q4 2013 and held it in 3 quarters. The position peaked at $267K in Q4 2016. 64 funds tracked by Wall St. Rank hold JRS as of Q1 2019.

Weiss Asset Management reported no remaining Nuveen Real Estate Income Fund position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 13,400 Nuveen Real Estate Income Fund shares in Q1 2019, an estimated $113K.
Weiss Asset Management first reported a position in Nuveen Real Estate Income Fund in Q4 2013 and held it in 3 quarters.
Weiss Asset Management's Nuveen Real Estate Income Fund position peaked at $267K in Q4 2016.
64 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q1 2019.

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