Matisse Capital Nuveen Mortgage & Income Fund Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$15.92 - $17.37 $355,891 - $388,306	22,355 Added 36.26%	84,000 $1.35 Million
Q2 2022 Jul 28, 2022	BUY	$16.2 - $18.43 $998,649 - $1.14 Million	61,645 New	61,645 $1.02 Million
Q2 2021 Aug 11, 2021	SELL	$20.64 - $21.3 $846,240 - $873,300	-41,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$19.56 - $20.75 $83,051 - $88,104	4,246 Added 11.55%	41,000 $850,000
Q4 2020 Feb 12, 2021	BUY	$18.25 - $19.79 $670,760 - $727,361	36,754 New	36,754 $726,000

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

$28.8 Million
0.65% of portfolio
Private Client Services, LLC Louisville, KY

134K
Shares

$2.45 Million
1.33% of portfolio
Advisors Asset Management, Inc. Monument, CO

103K
Shares

$1.88 Million
0.04% of portfolio
Morgan Stanley New York, NY

101K
Shares

$1.85 Million
0.0% of portfolio
Envestnet Asset Management Inc

88.9K
Shares

$1.62 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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