Bessemer Group Inc Nuveen Mortgage & Income Fund Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$21.81 - $23.04 $519,208 - $548,490	-23,806 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$22.34 - $23.29 $531,826 - $554,441	23,806 New	23,806 $554,000
Q4 2018 Feb 12, 2019	SELL	$22.3 - $24.09 $530,873 - $573,486	-23,806 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$23.38 - $24.6 $397,226 - $417,954	-16,990 Reduced 41.65%	23,806 $565,000
Q4 2017 Jan 30, 2018	SELL	$24.32 - $26.25 $2.37 Million - $2.56 Million	-97,400 Reduced 70.48%	40,796 $1.01 Million
Q3 2017 Nov 03, 2017	BUY	$25.24 - $25.72 $3.49 Million - $3.55 Million	138,196	138,196 $3.51 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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