Arete Wealth Advisors, LLC Nuveen Mortgage & Income Fund Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$21.81 - $23.04 $194,021 - $204,963	-8,896 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$22.94 - $23.27 $204,074 - $207,009	8,896 New	8,896 $205,000
Q1 2019 May 15, 2019	SELL	$22.34 - $23.29 $215,357 - $224,515	-9,640 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.3 - $24.09 $14,561 - $15,730	653 Added 7.27%	9,640 $215,000
Q3 2018 Nov 14, 2018	SELL	$23.42 - $24.05 $68,644 - $70,490	-2,931 Reduced 24.59%	8,987 $216,000
Q2 2018 Aug 14, 2018	BUY	$23.25 - $23.77 $372 - $380	16 Added 0.13%	11,918 $280,000
Q1 2018 May 15, 2018	SELL	$23.38 - $24.6 $11,058 - $11,635	-473 Reduced 3.82%	11,902 $283,000
Q4 2017 Feb 14, 2018	BUY	$24.32 - $26.25 $300,960 - $324,843	12,375	12,375 $306,000

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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