Associated Banc Corp Nuveen Real Estate Income Fund Transaction History

Associated Banc Corp

$3.2 Billion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 05, 2021	SELL	$8.05 - $9.59 $722,455 - $860,664	-89,746 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$7.23 - $8.69 $289,973 - $348,529	-40,107 Reduced 30.89%	89,746 $757,000
Q3 2020 Nov 12, 2020	SELL	$7.25 - $8.17 $163,915 - $184,715	-22,609 Reduced 14.83%	129,853 $980,000
Q2 2020 Aug 14, 2020	BUY	$6.09 - $8.48 $33,428 - $46,546	5,489 Added 3.73%	152,462 $1.14 Million
Q1 2020 May 14, 2020	BUY	$4.92 - $11.09 $723,107 - $1.63 Million	146,973 New	146,973 $998,000

Others Institutions Holding JRS

# of Institutions

61

Shares Held

5.96M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.28M
Shares

$11.9 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

777K
Shares

$7.23 Million
0.12% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

452K
Shares

$4.2 Million
0.01% of portfolio
Pathstone Holdings, LLC Englewood, NJ

440K
Shares

$4.09 Million
0.02% of portfolio
Private Advisor Group, LLC

368K
Shares

$3.43 Million
0.02% of portfolio

About NUVEEN REAL ESTATE INCOME FUND

Ticker JRS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Real Estate Income Fund is a closed-ended equity mutual fund launched by Nuveen Investments Inc. The fund is managed by Security Capital Research & Management Incorporated. It invests in the public equity markets of the United States. The fund makes its investments in stocks of companies operating in the real-estate sector. It typical...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Associated Banc Corp, based on Form 13F filings with the SEC.

News

Stay updated on Associated Banc Corp with notifications on news.