News + Filings Holdings
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Advisors Asset Management, Inc.
> JRS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NUVEEN REAL ESTATE INCOME FUND | JRS | 658,612 | -47,818 | 4,893,487,000 | -383,545,000 | $7,430.00 |
03/31/2023 | NUVEEN REAL ESTATE INCOME FUND | JRS | 706,430 | 59,290 | 5,277,032,000 | 5,272,030,000 | $7,470.00 |
09/30/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 647,140 | 78,369 | 5,002,000 | -344,000 | $7.73 |
06/30/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 568,771 | 31,484 | 5,346,000 | -999,000 | $9.40 |
03/31/2022 | NUVEEN REAL ESTATE INCOME FUND | JRS | 537,287 | 53,534 | 6,345,000 | 143,000 | $11.81 |
12/31/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 483,753 | 153,791 | 6,202,000 | 2,698,000 | $12.82 |
09/30/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 329,962 | 125,582 | 3,504,000 | 1,237,000 | $10.62 |
06/30/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 204,380 | 20,070 | 2,267,000 | 499,000 | $11.09 |
03/31/2021 | NUVEEN REAL ESTATE INCOME FUND | JRS | 184,310 | -4,874 | 1,768,000 | 171,000 | $9.59 |
12/31/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 189,184 | -132,078 | 1,597,000 | -829,000 | $8.44 |
09/30/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 321,262 | -167,609 | 2,426,000 | -1,226,000 | $7.55 |
06/30/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 488,871 | -4,932 | 3,652,000 | 299,000 | $7.47 |
03/31/2020 | NUVEEN REAL ESTATE INCOME FUND | JRS | 493,803 | -9,469 | 3,353,000 | -1,992,000 | $6.79 |
12/31/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 503,272 | -5,188 | 5,345,000 | -243,000 | $10.62 |
09/30/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 508,460 | 35,833 | 5,588,000 | 625,000 | $10.99 |
06/30/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 472,627 | 18,893 | 4,963,000 | 262,000 | $10.50 |
03/31/2019 | NUVEEN REAL ESTATE INCOME FUND | JRS | 453,734 | 41,041 | 4,701,000 | 1,210,000 | $10.36 |
12/31/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 412,693 | 166,513 | 3,491,000 | 1,078,000 | $8.46 |
09/30/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 246,180 | 127,972 | 2,413,000 | 1,232,000 | $9.80 |
06/30/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 118,208 | -66,572 | 1,181,000 | -648,000 | $9.99 |
03/31/2018 | NUVEEN REAL ESTATE INCOME FUND | JRS | 184,780 | -56,547 | 1,829,000 | -890,000 | $9.90 |
12/31/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 241,327 | -118,676 | 2,719,000 | -1,295,000 | $11.27 |
09/30/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 360,003 | -185,915 | 4,014,000 | -2,166,000 | $11.15 |
06/30/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 545,918 | -102,443 | 6,180,000 | -1,017,000 | $11.32 |
03/31/2017 | NUVEEN REAL ESTATE INCOME FUND | JRS | 648,361 | -48,481 | 7,197,000 | -308,000 | $11.10 |
12/31/2016 | NUVEEN REAL ESTATE INCOME FUND | JRS | 696,842 | 696,842 | 7,505,000 | 7,505,000 | $10.77 |
09/30/2016 | NUVEEN REAL ESTATE INCOME FUND | JRS | 0 | -823,278 | 0 | -9,879,000 | |
06/30/2016 | NUVEEN REAL ESTATE INCOME FUND | JRS | 823,278 | 48,673 | 9,879,000 | 1,482,000 | $12.00 |
03/31/2016 | NUVEEN REAL ESTATE INCOME FUND | JRS | 774,605 | 62,004 | 8,397,000 | 829,000 | $10.84 |
12/31/2015 | NUVEEN REAL ESTATE INCOME FUND | JRS | 712,601 | 275,253 | 7,568,000 | 3,173,000 | $10.62 |
09/30/2015 | NUVEEN REAL ESTATE INCOME FUND | JRS | 437,348 | 139,149 | 4,395,000 | 1,350,000 | $10.05 |
06/30/2015 | NUVEEN REAL ESTATE INCOME FUND | JRS | 298,199 | -11,492 | 3,045,000 | -647,000 | $10.21 |
03/31/2015 | NUVEEN REAL ESTATE INCOME FUND | JRS | 309,691 | 60,778 | 3,692,000 | 830,000 | $11.92 |
12/31/2014 | NUVEEN REAL ESTATE INCOME FUND | JRS | 248,913 | 248,913 | 2,862,000 | 2,862,000 | $11.50 |
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