Fny Investment Advisers, LLC Nuveen Mortgage & Income Fund Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	BUY	$17.84 - $21.16 $1,784 - $2,116	100 New	100 $1,000
Q2 2021 Jul 14, 2021	SELL	$20.64 - $21.3 $1,940 - $2,002	-94 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$19.56 - $20.75 $84,616 - $89,764	-4,326 Reduced 97.87%	94 $1,000
Q4 2020 Jan 19, 2021	BUY	$18.25 - $19.79 $80,665 - $87,471	4,420 New	4,420 $87,000
Q1 2020 Apr 09, 2020	SELL	$14.72 - $22.92 $80,695 - $125,647	-5,482 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$21.81 - $23.04 $119,562 - $126,305	5,482 New	5,482 $120,000
Q3 2019 Oct 25, 2019	SELL	$22.94 - $23.27 $3,716 - $3,769	-162 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$23.08 - $23.37 $461 - $467	20 Added 14.08%	162 $3,000
Q1 2019 Apr 17, 2019	BUY	$22.34 - $23.29 $3,172 - $3,307	142 New	142 $3,000
Q4 2018 Jan 22, 2019	SELL	$22.3 - $24.09 $2,007 - $2,168	-90 Closed	0 $0
Q2 2018 Jul 18, 2018	BUY	$23.25 - $23.77 $2,092 - $2,139	90 New	90 $2,000

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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