Focused Wealth Management, Inc Nuveen Mortgage & Income Fund Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 10, 2024	BUY	$15.51 - $17.52 $217 - $245	14 Added 2.46%	584 $9,000
Q3 2023 Nov 01, 2023	BUY	$15.82 - $16.68 $205 - $216	13 Added 2.33%	570 $9,000
Q2 2023 Aug 08, 2023	BUY	$15.76 - $16.12 $204 - $209	13 Added 2.39%	557 $8,000
Q1 2023 Apr 13, 2023	BUY	$15.75 - $17.62 $110 - $123	7 Added 1.3%	544 $8,000
Q4 2022 Jan 13, 2023	BUY	$15.45 - $16.4 $200 - $213	13 Added 2.48%	537 $0
Q3 2022 Oct 20, 2022	BUY	$15.92 - $17.37 $127 - $138	8 Added 1.55%	524 $8,000
Q2 2022 Aug 04, 2022	BUY	$16.2 - $18.43 $113 - $129	7 Added 1.38%	516 $9,000
Q1 2022 Apr 29, 2022	BUY	$17.84 - $21.16 $71 - $84	4 Added 0.79%	509 $9,000
Q4 2021 Jan 31, 2022	BUY	$20.6 - $21.35 $164 - $170	8 Added 1.61%	505 $11,000
Q3 2021 Oct 12, 2021	BUY	$20.55 - $21.4 $123 - $128	6 Added 1.22%	497 $10,000
Q2 2021 Jul 15, 2021	BUY	$20.64 - $21.3 $123 - $127	6 Added 1.24%	491 $10,000
Q1 2021 May 03, 2021	BUY	$19.56 - $20.75 $58 - $62	3 Added 0.62%	485 $10,000
Q4 2020 Feb 03, 2021	BUY	$18.25 - $19.79 $91 - $98	5 Added 1.05%	482 $10,000
Q2 2018 Aug 15, 2018	SELL	$23.25 - $23.77 $23 - $23	-1 Reduced 0.21%	477 $11,000
Q2 2017 Aug 14, 2017	BUY	N/A	478	478 $12,000

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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