News + Filings Holdings
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1607 Capital Partners, LLC
> JRS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUVEEN REAL ESTATE INCOME FUND | JRS | 100,727 | 0 | 748,402,000 | -4,029,000 | $7,430.00 |
03/31/2023 | NUVEEN REAL ESTATE INCOME FUND | JRS | 100,727 | -30,878 | 752,431,000 | 751,414,000 | $7,470.00 |
09/30/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 131,605 | -73,109 | 1,017,000 | -907,000 | $7.73 |
06/30/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 204,714 | -165,171 | 1,924,000 | -2,444,000 | $9.40 |
03/31/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 369,885 | -75,828 | 4,368,000 | -1,346,000 | $11.81 |
12/31/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 445,713 | -2,132 | 5,714,000 | 958,000 | $12.82 |
09/30/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 447,845 | -11,119 | 4,756,000 | -334,000 | $10.62 |
06/30/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 458,964 | -7,376 | 5,090,000 | 1,154,000 | $11.09 |
12/31/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 466,340 | -1,500 | 3,936,000 | 404,000 | $8.44 |
09/30/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 467,840 | 49,310 | 3,532,000 | 406,000 | $7.55 |
06/30/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 418,530 | 15,200 | 3,126,000 | 387,000 | $7.47 |
03/31/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 403,330 | 16,800 | 2,739,000 | -1,366,000 | $6.79 |
12/31/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 386,530 | 6,600 | 4,105,000 | -70,000 | $10.62 |
09/30/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 379,930 | 18,320 | 4,175,000 | 378,000 | $10.99 |
06/30/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 361,610 | 0 | 3,797,000 | 51,000 | $10.50 |
03/31/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 361,610 | 0 | 3,746,000 | 687,000 | $10.36 |
12/31/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 361,610 | 207,610 | 3,059,000 | 1,550,000 | $8.46 |
09/30/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 154,000 | 38,200 | 1,509,000 | 352,000 | $9.80 |
06/30/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 115,800 | 115,800 | 1,157,000 | 1,157,000 | $9.99 |
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