Benjamin Edwards Inc Nuveen Mortgage & Income Fund Transaction History

Benjamin Edwards Inc

$6.71 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$18.25 - $19.79 $143,372 - $155,470	-7,856 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$18.42 - $19.8 $248,080 - $266,666	-13,468 Reduced 63.16%	7,856 $149,000
Q2 2020 Aug 14, 2020	SELL	$16.54 - $19.55 $3,738 - $4,418	-226 Reduced 1.05%	21,324 $417,000
Q1 2020 May 07, 2020	SELL	$14.72 - $22.92 $74,836 - $116,525	-5,084 Reduced 19.09%	21,550 $355,000
Q4 2019 Feb 06, 2020	BUY	$21.81 - $23.04 $49,574 - $52,369	2,273 Added 9.33%	26,634 $585,000
Q3 2019 Nov 05, 2019	BUY	$22.94 - $23.27 $66,136 - $67,087	2,883 Added 13.42%	24,361 $562,000
Q2 2019 Aug 08, 2019	BUY	$23.08 - $23.37 $369,280 - $373,920	16,000 Added 292.08%	21,478 $499,000
Q1 2019 May 15, 2019	BUY	$22.34 - $23.29 $122,378 - $127,582	5,478 New	5,478 $128,000

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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