Landscape Capital Management, L.L.C. Nuveen Mortgage & Income Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$16.67 - $17.88 $204,307 - $219,137	12,256 New	12,256 $217,000
Q1 2021 May 11, 2021	SELL	$19.56 - $20.75 $424,412 - $450,233	-21,698 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$18.25 - $19.79 $395,988 - $429,403	21,698 New	21,698 $429,000
Q2 2020 Aug 13, 2020	SELL	$16.54 - $19.55 $329,179 - $389,084	-19,902 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$14.72 - $22.92 $111,562 - $173,710	-7,579 Reduced 27.58%	19,902 $327,000
Q4 2019 Feb 11, 2020	BUY	$21.81 - $23.04 $599,360 - $633,162	27,481 New	27,481 $603,000

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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