Camelot Portfolios, LLC Nuveen Real Estate Income Fund Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 15, 2019	SELL	$10.41 - $10.99 $120,214 - $126,912	-11,548 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$9.95 - $10.65 $18,377 - $19,670	-1,847 Reduced 13.79%	11,548 $121,000
Q1 2019 Apr 25, 2019	SELL	$8.34 - $10.46 $6,455 - $8,096	-774 Reduced 5.46%	13,395 $139,000
Q4 2018 Feb 12, 2019	SELL	$8.06 - $9.75 $34,520 - $41,759	-4,283 Reduced 23.21%	14,169 $120,000
Q3 2018 Nov 13, 2018	BUY	$9.67 - $10.38 $178,430 - $191,531	18,452 New	18,452 $181,000

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

$13.4 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

671K
Shares

$6.31 Million
0.12% of portfolio
Pathstone Holdings, LLC Englewood, NJ

620K
Shares

$5.83 Million
0.03% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

435K
Shares

$4.09 Million
0.01% of portfolio
Private Advisor Group, LLC

362K
Shares

$3.41 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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