Rfg Advisory, LLC Nuveen Real Estate Income Fund Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	$7.23 - $8.69 $95,913 - $115,281	-13,266 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$7.25 - $8.17 $57,166 - $64,420	-7,885 Reduced 37.28%	13,266 $100,000
Q2 2020 Aug 03, 2020	SELL	$6.09 - $8.48 $42,136 - $58,673	-6,919 Reduced 24.65%	21,151 $158,000
Q1 2020 Apr 17, 2020	SELL	$4.92 - $11.09 $2,381 - $5,367	-484 Reduced 1.7%	28,070 $191,000
Q4 2019 Jan 22, 2020	BUY	$10.24 - $11.02 $10,885 - $11,714	1,063 Added 3.87%	28,554 $303,000
Q3 2019 Nov 13, 2019	BUY	$10.41 - $10.99 $23,266 - $24,562	2,235 Added 8.85%	27,491 $302,000
Q2 2019 Aug 15, 2019	BUY	$9.95 - $10.65 $3,572 - $3,823	359 Added 1.44%	25,256 $265,000
Q1 2019 Apr 25, 2019	BUY	$8.34 - $10.46 $207,640 - $260,422	24,897 New	24,897 $258,000

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

$13.8 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

671K
Shares

$6.46 Million
0.12% of portfolio
Pathstone Holdings, LLC Englewood, NJ

620K
Shares

$5.97 Million
0.03% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

435K
Shares

$4.19 Million
0.01% of portfolio
Private Advisor Group, LLC

362K
Shares

$3.49 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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