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

Woodward Diversified 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
2023 Q3	–	Sell	-10,736	Closed	-$123K	–	159
2023 Q2	$123K	Hold	10,736	–	–	0.09%	145
2023 Q1	$126K	Hold	10,736	–	–	0.1%	137
2022 Q4	$126K	Hold	10,736	–	–	0.1%	136
2022 Q3	$120K	Sell	10,736 -6,506	-38%	-$85.9K	0.1%	131
2022 Q2	$225K	Buy	17,242 +4,000	+30%	+$56.4K	0.17%	119
2022 Q1	$202K	Hold	13,242	–	–	0.13%	149
2021 Q4	$213K	Buy	+13,242	New	+$206K	0.13%	179
2021 Q2	–	Sell	-14,534	Closed	-$214K	–	224
2021 Q1	$214K	Sell	14,534 -7,229	-33%	-$102K	0.13%	176
2020 Q4	$293K	Buy	+21,763	New	+$277K	0.19%	120

Other funds holding JRI

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Woodward Diversified Capital's JRI Position: Q3 2023 in Review

Woodward Diversified Capital sold out of Nuveen Real Asset Income & Growth Fund (JRI) in Q3 2023, closing a stake of 10,736 shares — an estimated $123K sold.

Woodward Diversified Capital first reported a position in JRI in Q4 2020 and held it in 9 quarters. The position peaked at $293K in Q4 2020. 68 funds tracked by Wall St. Rank hold JRI as of Q3 2023.

Woodward Diversified Capital reported no remaining Nuveen Real Asset Income & Growth Fund position as of Q3 2023 after selling out during the quarter.
Woodward Diversified Capital sold 10,736 Nuveen Real Asset Income & Growth Fund shares in Q3 2023, an estimated $123K.
Woodward Diversified Capital first reported a position in Nuveen Real Asset Income & Growth Fund in Q4 2020 and held it in 9 quarters.
Woodward Diversified Capital's Nuveen Real Asset Income & Growth Fund position peaked at $293K in Q4 2020.
68 funds tracked by Wall St. Rank held Nuveen Real Asset Income & Growth Fund as of Q3 2023.

Based on Woodward Diversified Capital's 13F filing for Q3 2023, filed 1 Nov 2023.