Cordasco Financial Network Nuveen Mortgage & Income Fund Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 22, 2020	SELL	$21.81 - $23.04 $21 - $23	-1 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$22.94 - $23.27 $23,857 - $24,200	-1,040 Reduced 99.9%	1 $0
Q2 2019 Jul 10, 2019	BUY	$23.08 - $23.37 $346 - $350	15 Added 1.46%	1,041 $24,000
Q1 2019 Apr 10, 2019	BUY	$22.34 - $23.29 $22,920 - $23,895	1,026 New	1,026 $24,000

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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