Bank Of America Corp Nuveen Mortgage & Income Fund Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$16.67 - $17.88 $2,650 - $2,842	159 Added 8.59%	2,009 $35,000
Q4 2023 Feb 14, 2024	BUY	$15.51 - $17.52 $23,265 - $26,280	1,500 Added 428.57%	1,850 $31,000
Q2 2023 Aug 14, 2023	BUY	$15.76 - $16.12 $5,516 - $5,642	350 New	350 $5,000
Q3 2022 Nov 14, 2022	SELL	$15.92 - $17.37 $652,194 - $711,596	-40,967 Reduced 87.02%	6,111 $98,000
Q2 2022 Aug 12, 2022	SELL	$16.2 - $18.43 $370,542 - $421,549	-22,873 Reduced 32.7%	47,078 $777,000
Q1 2022 May 16, 2022	BUY	$17.84 - $21.16 $62,404 - $74,017	3,498 Added 5.26%	69,951 $1.28 Million
Q4 2021 Feb 08, 2022	BUY	$20.6 - $21.35 $248,539 - $257,587	12,065 Added 22.18%	66,453 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$20.55 - $21.4 $29,489 - $30,708	1,435 Added 2.71%	54,388 $1.13 Million
Q2 2021 Sep 13, 2021	BUY	$20.64 - $21.3 $1.09 Million - $1.13 Million	52,953 New	52,953 $1.11 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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