Thomas J. Herzfeld Advisors, Inc. Nuveen Real Estate Income Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$300 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$9.01 - $12.0 $128,806 - $171,552	-14,296 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.78 - $12.79 $2.66 Million - $3.16 Million	-247,197 Reduced 94.53%	14,296 $169,000
Q4 2021 Feb 14, 2022	BUY	$10.68 - $12.82 $2.24 Million - $2.69 Million	209,537 Added 403.3%	261,493 $3.35 Million
Q3 2021 Nov 12, 2021	BUY	$10.52 - $11.76 $546,577 - $611,002	51,956 New	51,956 $552,000

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

$11.9 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

671K
Shares

$5.57 Million
0.12% of portfolio
Pathstone Holdings, LLC Englewood, NJ

620K
Shares

$5.15 Million
0.03% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

435K
Shares

$3.61 Million
0.01% of portfolio
Private Advisor Group, LLC

362K
Shares

$3.01 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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