Park Avenue Securities LLC Nuveen Real Estate Income Fund Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 03, 2020	SELL	$7.25 - $8.17 $607,890 - $685,029	-83,847 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$6.09 - $8.48 $161,074 - $224,287	26,449 Added 46.08%	83,847 $626,000
Q1 2020 Apr 28, 2020	BUY	$4.92 - $11.09 $92,333 - $208,126	18,767 Added 48.58%	57,398 $390,000
Q4 2019 Feb 04, 2020	BUY	$10.24 - $11.02 $69,775 - $75,090	6,814 Added 21.42%	38,631 $410,000
Q3 2019 Oct 18, 2019	BUY	$10.41 - $10.99 $38,527 - $40,673	3,701 Added 13.16%	31,817 $350,000
Q2 2019 Jul 26, 2019	BUY	$9.95 - $10.65 $25,233 - $27,008	2,536 Added 9.91%	28,116 $295,000
Q1 2019 May 02, 2019	BUY	$8.34 - $10.46 $11,042 - $13,849	1,324 Added 5.46%	25,580 $266,000
Q4 2018 Jan 29, 2019	BUY	$8.06 - $9.75 $12,638 - $15,288	1,568 Added 6.91%	24,256 $228,000
Q3 2018 Nov 05, 2018	BUY	$9.67 - $10.38 $32,288 - $34,658	3,339 Added 17.26%	22,688 $221,000
Q2 2018 Jul 30, 2018	BUY	$9.44 - $10.0 $182,654 - $193,490	19,349 New	19,349 $192,000

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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