Bank Of New York Mellon Corp Nuveen Mortgage & Income Fund Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$18.42 - $19.8 $36,011 - $38,709	-1,955 Reduced 9.09%	19,554 $370,000
Q2 2020 Aug 12, 2020	BUY	$16.54 - $19.55 $17,317 - $20,468	1,047 Added 5.12%	21,509 $420,000
Q1 2020 May 06, 2020	SELL	$14.72 - $22.92 $11,187 - $17,419	-760 Reduced 3.58%	20,462 $336,000
Q4 2019 Feb 14, 2020	BUY	$21.81 - $23.04 $19,214 - $20,298	881 Added 4.33%	21,222 $466,000
Q3 2019 Nov 07, 2019	BUY	$22.94 - $23.27 $137,823 - $139,806	6,008 Added 41.92%	20,341 $469,000
Q2 2019 Aug 12, 2019	SELL	$23.08 - $23.37 $212,728 - $215,401	-9,217 Reduced 39.14%	14,333 $333,000
Q1 2019 May 14, 2019	SELL	$22.34 - $23.29 $33,577 - $35,004	-1,503 Reduced 6.0%	23,550 $548,000
Q4 2018 Feb 11, 2019	BUY	$22.3 - $24.09 $33,316 - $35,990	1,494 Added 6.34%	25,053 $560,000
Q3 2018 Nov 09, 2018	BUY	$23.42 - $24.05 $19,625 - $20,153	838 Added 3.69%	23,559 $0
Q2 2018 Aug 06, 2018	BUY	$23.25 - $23.77 $528,263 - $540,078	22,721 New	22,721 $534,000

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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