Robinson Capital Management, LLC Nuveen Real Estate Income Fund Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 17, 2022	BUY	$10.78 - $12.79 $13,475 - $15,987	1,250 New	1,250 $15,000
Q4 2021 Feb 08, 2022	SELL	$10.68 - $12.82 $304,102 - $365,036	-28,474 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$10.52 - $11.76 $7,890 - $8,820	750 Added 2.71%	28,474 $302,000
Q2 2021 Aug 13, 2021	BUY	$9.56 - $11.43 $265,041 - $316,885	27,724 New	27,724 $309,000

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

$13.3 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

671K
Shares

$6.24 Million
0.12% of portfolio
Pathstone Holdings, LLC Englewood, NJ

620K
Shares

$5.76 Million
0.03% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

435K
Shares

$4.04 Million
0.01% of portfolio
Private Advisor Group, LLC

362K
Shares

$3.37 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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