First PREMIER Bank’s Nuveen Real Asset Income & Growth Fund JRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11K	Hold	825	–	–	﹤0.01%	319
2025 Q1	$11K	Hold	825	–	–	﹤0.01%	317
2024 Q4	$10K	Hold	825	–	–	﹤0.01%	319
2024 Q3	$11K	Hold	825	–	–	﹤0.01%	328
2024 Q2	$10K	Hold	825	–	–	﹤0.01%	317
2024 Q1	$10K	Hold	825	–	–	﹤0.01%	323
2023 Q4	$10K	Hold	825	–	–	﹤0.01%	304
2023 Q3	$9K	Hold	825	–	–	﹤0.01%	308
2023 Q2	$9K	Hold	825	–	–	﹤0.01%	331
2023 Q1	$10K	Hold	825	–	–	﹤0.01%	351
2022 Q4	$10K	Hold	825	–	–	﹤0.01%	348
2022 Q3	$9K	Hold	825	–	–	﹤0.01%	354
2022 Q2	$11K	Hold	825	–	–	﹤0.01%	348
2022 Q1	$13K	Hold	825	–	–	﹤0.01%	319
2021 Q4	$13K	Hold	825	–	–	﹤0.01%	322
2021 Q3	$13K	Hold	825	–	–	﹤0.01%	313
2021 Q2	$13K	Hold	825	–	–	﹤0.01%	315
2021 Q1	$12K	Hold	825	–	–	﹤0.01%	277
2020 Q4	$11K	Hold	825	–	–	﹤0.01%	281
2020 Q3	$10K	Hold	825	–	–	﹤0.01%	282
2020 Q2	$10K	Hold	825	–	–	﹤0.01%	267
2020 Q1	$8K	Hold	825	–	–	﹤0.01%	265
2019 Q4	$15K	Hold	825	–	–	0.01%	239
2019 Q3	$14K	Hold	825	–	–	0.01%	237
2019 Q2	$14K	Hold	825	–	–	0.01%	229
2019 Q1	$13K	Hold	825	–	–	0.01%	235
2018 Q4	$11K	Hold	825	–	–	0.01%	229
2018 Q3	$13K	Hold	825	–	–	0.01%	218
2018 Q2	$13K	Hold	825	–	–	0.01%	201
2018 Q1	$13K	Hold	825	–	–	0.01%	197
2017 Q4	$15K	Hold	825	–	–	0.01%	203
2017 Q3	$15K	Buy	+825	New	+$15K	0.01%	205