Icon Advisers Inc Nuveen Mortgage & Income Fund Transaction History

Icon Advisers Inc

$451 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 31, 2020	SELL	$21.81 - $23.04 $5.66 Million - $5.98 Million	-259,447 Closed	0 $0
Q3 2019 Nov 01, 2019	SELL	$22.94 - $23.27 $5.9 Million - $5.98 Million	-257,198 Reduced 49.78%	259,447 $5.98 Million
Q2 2019 Aug 02, 2019	BUY	$23.08 - $23.37 $4.36 Million - $4.41 Million	188,740 Added 57.56%	516,645 $12 Million
Q1 2019 May 01, 2019	BUY	$22.34 - $23.29 $7.33 Million - $7.64 Million	327,905 New	327,905 $7.63 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

$28.4 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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