Associated Banc-Corp’s Nuveen Real Estate Income Fund JRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-89,746	Closed	-$757K	–	594
2020 Q4	$757K	Sell	89,746 -40,107	-31%	-$338K	0.03%	240
2020 Q3	$980K	Sell	129,853 -22,609	-15%	-$171K	0.04%	207
2020 Q2	$1.14M	Buy	152,462 +5,489	+4%	+$41K	0.05%	194
2020 Q1	$998K	Buy	+146,973	New	+$998K	0.05%	196