Magnus Financial Group LLC Nuveen Mortgage & Income Fund Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$14.72 - $22.92 $340,841 - $530,712	-23,155 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$21.81 - $23.04 $26,695 - $28,200	-1,224 Reduced 5.02%	23,155 $508,000
Q3 2019 Nov 08, 2019	BUY	$22.94 - $23.27 $367 - $372	16 Added 0.07%	24,379 $562,000
Q2 2019 Aug 05, 2019	BUY	$23.08 - $23.37 $94,974 - $96,167	4,115 Added 20.32%	24,363 $566,000
Q1 2019 May 09, 2019	BUY	$22.34 - $23.29 $109,711 - $114,377	4,911 Added 32.02%	20,248 $471,000
Q4 2018 Feb 13, 2019	BUY	$22.3 - $24.09 $342,015 - $369,468	15,337 New	15,337 $343,000

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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