Dubuque Bank & Trust CO Nuveen Mortgage & Income Fund Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Jul 17, 2018	SELL	$23.25 - $23.77 $7,021 - $7,178	-302 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$23.38 - $24.6 $3,436 - $3,616	-147 Reduced 32.74%	302 $7,000
Q4 2017 Feb 06, 2018	SELL	$24.32 - $26.25 $441,529 - $476,568	-18,155 Reduced 97.59%	449 $11,000
Q3 2017 Oct 13, 2017	BUY	$25.24 - $25.72 $469,564 - $478,494	18,604	18,604 $472,000

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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