Altfest L J & CO Inc Nuveen Mortgage & Income Fund Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 10, 2019	SELL	$22.94 - $23.27 $270,026 - $273,911	-11,771 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	$23.08 - $23.37 $89,365 - $90,488	-3,872 Reduced 24.75%	11,771 $273,000
Q1 2019 Jun 10, 2019	SELL	$22.34 - $23.29 $24,261 - $25,292	-1,086 Reduced 6.49%	15,643 $364,000
Q1 2019 May 24, 2019	BUY	$22.34 - $23.29 $288,699 - $300,976	12,923 Added 339.54%	16,729 $374,000
Q1 2019 Apr 05, 2019	SELL	$22.34 - $23.29 $295,513 - $308,080	-13,228 Reduced 77.66%	3,806 $390,000
Q4 2018 Jan 15, 2019	SELL	$22.3 - $24.09 $155,877 - $168,389	-6,990 Reduced 29.1%	17,034 $381,000
Q3 2018 Oct 10, 2018	BUY	$23.42 - $24.05 $42,156 - $43,290	1,800 Added 8.1%	24,024 $577,000
Q2 2018 Aug 07, 2018	SELL	$23.25 - $23.77 $213,830 - $218,612	-9,197 Reduced 29.27%	22,224 $522,000
Q1 2018 May 10, 2018	SELL	$23.38 - $24.6 $257,367 - $270,796	-11,008 Reduced 25.94%	31,421 $746,000
Q4 2017 Feb 12, 2018	SELL	$24.32 - $26.25 $936,052 - $1.01 Million	-38,489 Reduced 47.57%	42,429 $1.05 Million
Q3 2017 Oct 23, 2017	BUY	$25.24 - $25.72 $2.04 Million - $2.08 Million	80,918	80,918 $2.05 Million

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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