Rfg Advisory, LLC Nuveen Real Estate Income Fund Transaction History

Rfg Advisory, LLC

$2.86 Billion
Q1 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

66

Shares Held

6.09M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.1M
Shares

$8.49 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

829K
Shares

$6.39 Million
0.13% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

433K
Shares

$3.34 Million
0.01% of portfolio
Commonwealth Equity Services, LLC

385K
Shares

$2.97 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

355K
Shares

$2.74 Million
0.01% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.