Assetmark, Inc Nuveen Real Estate Income Fund Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$6.85 - $7.54 $4,178 - $4,599	610 New	610 $4,000
Q1 2021 May 14, 2021	SELL	$8.05 - $9.59 $1,006 - $1,198	-125 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$7.23 - $8.69 $903 - $1,086	125 New	125 $1,000

Others Institutions Holding JRS

# of Institutions

62

Shares Held

5.94M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.43M
Shares

$12.3 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

671K
Shares

$5.79 Million
0.12% of portfolio
Pathstone Holdings, LLC Englewood, NJ

620K
Shares

$5.35 Million
0.03% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

435K
Shares

$3.75 Million
0.01% of portfolio
Private Advisor Group, LLC

362K
Shares

$3.13 Million
0.02% of portfolio

About NUVEEN REAL ESTATE INCOME FUND

Ticker JRS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Real Estate Income Fund is a closed-ended equity mutual fund launched by Nuveen Investments Inc. The fund is managed by Security Capital Research & Management Incorporated. It invests in the public equity markets of the United States. The fund makes its investments in stocks of companies operating in the real-estate sector. It typical...

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