Hilton Capital Management, LLC Nuveen Mortgage & Income Fund Transaction History

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$15.92 - $17.37 $32,954 - $35,955	-2,070 Reduced 14.38%	12,328 $198,000
Q4 2021 Feb 14, 2022	SELL	$20.6 - $21.35 $20 - $21	-1 Reduced 0.01%	14,398 $302,000
Q2 2021 Aug 11, 2021	SELL	$20.64 - $21.3 $98,968 - $102,133	-4,795 Reduced 24.98%	14,399 $301,000
Q1 2021 May 11, 2021	SELL	$19.56 - $20.75 $430,593 - $456,790	-22,014 Reduced 53.42%	19,194 $398,000
Q4 2020 Feb 10, 2021	SELL	$18.25 - $19.79 $4.65 Million - $5.05 Million	-254,943 Reduced 86.09%	41,208 $815,000
Q3 2020 Nov 13, 2020	SELL	$18.42 - $19.8 $5.8 Million - $6.23 Million	-314,625 Reduced 51.51%	296,151 $5.61 Million
Q2 2020 Jul 14, 2020	SELL	$16.54 - $19.55 $1.58 Million - $1.87 Million	-95,722 Reduced 13.55%	610,776 $11.9 Million
Q1 2020 May 08, 2020	SELL	$14.72 - $22.92 $2.7 Million - $4.21 Million	-183,540 Reduced 20.62%	706,498 $11.6 Million
Q4 2019 Feb 13, 2020	BUY	$21.81 - $23.04 $411,707 - $434,926	18,877 Added 2.17%	890,038 $19.5 Million
Q3 2019 Nov 13, 2019	BUY	$22.94 - $23.27 $1.32 Million - $1.34 Million	57,579 Added 7.08%	871,161 $20.1 Million
Q2 2019 Aug 14, 2019	BUY	$23.08 - $23.37 $1.37 Million - $1.39 Million	59,418 Added 7.88%	813,582 $18.9 Million
Q1 2019 May 14, 2019	BUY	$22.34 - $23.29 $1.02 Million - $1.06 Million	45,572 Added 6.43%	754,164 $17.6 Million
Q4 2018 Feb 12, 2019	SELL	$22.3 - $24.09 $69,843 - $75,449	-3,132 Reduced 0.44%	708,592 $15.8 Million
Q3 2018 Nov 09, 2018	BUY	$23.42 - $24.05 $531,470 - $545,766	22,693 Added 3.29%	711,724 $17.1 Million
Q2 2018 Aug 13, 2018	BUY	$23.25 - $23.77 $888,196 - $908,061	38,202 Added 5.87%	689,031 $16.2 Million
Q1 2018 May 15, 2018	BUY	$23.38 - $24.6 $68,363 - $71,930	2,924 Added 0.45%	650,829 $15.5 Million
Q4 2017 Feb 20, 2018	BUY	$24.32 - $26.25 $1.61 Million - $1.74 Million	66,142 Added 11.37%	647,905 $16 Million
Q3 2017 Nov 07, 2017	BUY	$25.24 - $25.72 $14.7 Million - $15 Million	581,763	581,763 $14.8 Million

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

$28.6 Million
0.65% of portfolio
Private Client Services, LLC Louisville, KY

134K
Shares

$2.44 Million
1.33% of portfolio
Advisors Asset Management, Inc. Monument, CO

103K
Shares

$1.86 Million
0.04% of portfolio
Morgan Stanley New York, NY

101K
Shares

$1.84 Million
0.0% of portfolio
Envestnet Asset Management Inc

88.9K
Shares

$1.61 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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