Cetera Advisor Networks LLC Nuveen Mortgage & Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$16.67 - $17.88 $966 - $1,037	-58 Reduced 0.57%	10,098 $179,000
Q4 2023 Feb 13, 2024	BUY	$15.51 - $17.52 $157,519 - $177,933	10,156 New	10,156 $171,000
Q4 2022 Feb 14, 2023	BUY	$15.45 - $16.4 $157,466 - $167,148	10,192 New	10,192 $164,000
Q3 2020 Nov 13, 2020	SELL	$18.42 - $19.8 $16,246 - $17,463	-882 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$16.54 - $19.55 $14,588 - $17,243	882 New	882 $17,000
Q1 2018 May 09, 2018	SELL	$23.38 - $24.6 $211,401 - $222,433	-9,042 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$24.32 - $26.25 $170 - $183	7 Added 0.08%	9,042 $224,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,035	9,035 $230,000

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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