Advisory Services Network, LLC Nuveen Mortgage & Income Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$15.51 - $17.52 $4,978 - $5,623	321 New	321 $5,000
Q1 2023 May 17, 2023	SELL	$15.75 - $17.62 $15,750 - $17,620	-1,000 Reduced 65.79%	520 $8,000
Q4 2022 Feb 13, 2023	BUY	$15.45 - $16.4 $23,484 - $24,927	1,520 New	1,520 $24,000
Q3 2021 Nov 05, 2021	SELL	$20.55 - $21.4 $48,456 - $50,461	-2,358 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$20.64 - $21.3 $48,669 - $50,225	2,358 New	2,358 $49,000
Q1 2021 May 24, 2021	SELL	$19.56 - $20.75 $52,068 - $55,236	-2,662 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$18.25 - $19.79 $2,719 - $2,948	-149 Reduced 5.3%	2,662 $53,000
Q3 2020 Nov 16, 2020	BUY	$18.42 - $19.8 $51,778 - $55,657	2,811 New	2,811 $53,000
Q2 2020 Aug 10, 2020	SELL	$16.54 - $19.55 $41,614 - $49,187	-2,516 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$14.72 - $22.92 $6,226 - $9,695	423 Added 20.21%	2,516 $41,000
Q4 2019 Feb 04, 2020	BUY	$21.81 - $23.04 $23,838 - $25,182	1,093 Added 109.3%	2,093 $46,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,000	1,000 $26,000

Others Institutions Holding JLS

# of Institutions

36

Shares Held

2.81M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.58M
Shares

$28.4 Million
0.65% of portfolio
Private Client Services, LLC Louisville, KY

134K
Shares

$2.42 Million
1.33% of portfolio
Advisors Asset Management, Inc. Monument, CO

103K
Shares

$1.85 Million
0.04% of portfolio
Morgan Stanley New York, NY

101K
Shares

$1.82 Million
0.0% of portfolio
Envestnet Asset Management Inc

88.9K
Shares

$1.6 Million
0.0% of portfolio

About Nuveen Mortgage & Income Fund

Ticker JLS
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Nuveen Mortgage and Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and Wellington Management Company LLP. It invests in the fixed income markets of the United States. The fund invests in undervalued mortgage-backed secur...

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