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

Windsor 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
2020 Q2	–	Sell	-10,158	Closed	-$100K	–	116
2020 Q1	$100K	Sell	10,158 -969	-9%	-$15.8K	0.05%	113
2019 Q4	$204K	Sell	11,127 -417	-4%	-$7.45K	0.09%	116
2019 Q3	$202K	Sell	11,544 -339	-3%	-$5.75K	0.09%	117
2019 Q2	$201K	Buy	11,883 +57	+0.5%	+$926	0.09%	116
2019 Q1	$189K	Sell	11,826 -1,720	-13%	-$26.4K	0.09%	115
2018 Q4	$184K	Sell	13,546 -1,019	-7%	-$15.1K	0.1%	112
2018 Q3	$234K	Sell	14,565 -3,662	-20%	-$59.7K	0.11%	110
2018 Q2	$294K	Sell	18,227 -57	-0.3%	-$929	0.14%	102
2018 Q1	$296K	Sell	18,284 -17,583	-49%	-$298K	0.14%	102
2017 Q4	$638K	Buy	+35,867	New	+$636K	0.3%	69
2015 Q4	–	Sell	-950	Closed	-$13K	–	265
2015 Q3	$13K	Buy	+950	New	+$15.8K	0.01%	304

Other funds holding JRI

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

AAM

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

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

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

Windsor Capital Management's JRI Position: Q2 2020 in Review

Windsor Capital Management sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q2 2020, closing a stake of 10,158 shares — an estimated $100K sold.

Windsor Capital Management first reported a position in JRI in Q3 2015 and held it in 11 quarters. The position peaked at $638K in Q4 2017. 81 funds tracked by Wall St. Rank hold JRI as of Q2 2020.

Windsor Capital Management reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q2 2020 after selling out during the quarter.
Windsor Capital Management sold 10,158 Nuveen Real Asset Income & Growth Fund shares in Q2 2020, an estimated $100K.
Windsor Capital Management first reported a position in Nuveen Real Asset Income & Growth Fund in Q3 2015 and held it in 11 quarters.
Windsor Capital Management's Nuveen Real Asset Income & Growth Fund position peaked at $638K in Q4 2017.
81 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q2 2020.

Based on Windsor Capital Management's 13F filing for Q2 2020, filed 16 Jul 2020.