Family Management Corp Nuveen Mortgage & Income Fund Transaction History

Family Management Corp

$593 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$15.92 - $17.37 $775,924 - $846,596	-48,739 Reduced 78.0%	13,744 $221,000
Q2 2022 Aug 15, 2022	BUY	$16.2 - $18.43 $19,747 - $22,466	1,219 Added 1.99%	62,483 $1.03 Million
Q1 2022 May 16, 2022	BUY	$17.84 - $21.16 $9,829 - $11,659	551 Added 0.91%	61,264 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$20.6 - $21.35 $8,631 - $8,945	-419 Reduced 0.69%	60,713 $1.27 Million
Q3 2021 Nov 15, 2021	SELL	$20.55 - $21.4 $16,193 - $16,863	-788 Reduced 1.27%	61,132 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$20.64 - $21.3 $8,544 - $8,818	414 Added 0.67%	61,920 $1.29 Million
Q1 2021 May 14, 2021	BUY	$19.56 - $20.75 $35,286 - $37,433	1,804 Added 3.02%	61,506 $1.28 Million
Q4 2020 Feb 10, 2021	SELL	$18.25 - $19.79 $18,542 - $20,106	-1,016 Reduced 1.67%	59,702 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$18.42 - $19.8 $40,837 - $43,896	-2,217 Reduced 3.52%	60,718 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$16.54 - $19.55 $575,029 - $679,675	34,766 Added 123.42%	62,935 $1.23 Million
Q1 2020 May 06, 2020	BUY	$14.72 - $22.92 $414,647 - $645,633	28,169 New	28,169 $463,000

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

$28.8 Million
0.65% of portfolio
Private Client Services, LLC Louisville, KY

134K
Shares

$2.45 Million
1.33% of portfolio
Advisors Asset Management, Inc. Monument, CO

103K
Shares

$1.88 Million
0.04% of portfolio
Morgan Stanley New York, NY

101K
Shares

$1.85 Million
0.0% of portfolio
Envestnet Asset Management Inc

88.9K
Shares

$1.62 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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