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

Associated Banc-Corp’s Portfolio JRS Stock Details JRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-89,746	Closed	-$757K	–	595
2020 Q4	$757K	Sell	89,746 -40,107	-31%	-$324K	0.03%	240
2020 Q3	$980K	Sell	129,853 -22,609	-15%	-$174K	0.04%	207
2020 Q2	$1.14M	Buy	152,462 +5,489	+4%	+$39.9K	0.05%	194
2020 Q1	$998K	Buy	+146,973	New	+$1.41M	0.05%	197

Other funds holding JRS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Associated Banc-Corp's JRS Position: Q1 2021 in Review

Associated Banc-Corp sold out of Nuveen Real Estate Income Fund (JRS) in Q1 2021, closing a stake of 89,746 shares — an estimated $757K sold.

Associated Banc-Corp first reported a position in JRS in Q1 2020 and held it in 4 quarters. The position peaked at $1.14M in Q2 2020. 60 funds tracked by Wall St. Rank hold JRS as of Q1 2021.

Associated Banc-Corp reported no remaining Nuveen Real Estate Income Fund position as of Q1 2021 after selling out during the quarter.
Associated Banc-Corp sold 89,746 Nuveen Real Estate Income Fund shares in Q1 2021, an estimated $757K.
Associated Banc-Corp first reported a position in Nuveen Real Estate Income Fund in Q1 2020 and held it in 4 quarters.
Associated Banc-Corp's Nuveen Real Estate Income Fund position peaked at $1.14M in Q2 2020.
60 funds tracked by Wall St. Rank held Nuveen Real Estate Income Fund as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.