Mirae Asset Global Investments Co., Ltd. Nuveen Mortgage & Income Fund Transaction History

Mirae Asset Global Investments Co., Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$20.6 - $21.35 $327,910 - $339,849	-15,918 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$20.55 - $21.4 $597,347 - $622,055	-29,068 Reduced 64.62%	15,918 $330,000
Q2 2021 Aug 11, 2021	BUY	$20.64 - $21.3 $316,576 - $326,699	15,338 Added 51.73%	44,986 $940,000
Q1 2021 May 13, 2021	BUY	$19.56 - $20.75 $57,486 - $60,984	2,939 Added 11.0%	29,648 $615,000
Q4 2020 Feb 10, 2021	BUY	$18.25 - $19.79 $33,981 - $36,848	1,862 Added 7.49%	26,709 $528,000
Q3 2020 Nov 12, 2020	BUY	$18.42 - $19.8 $81,305 - $87,397	4,414 Added 21.6%	24,847 $470,000
Q2 2020 Aug 11, 2020	SELL	$16.54 - $19.55 $62,405 - $73,762	-3,773 Reduced 15.59%	20,433 $399,000
Q1 2020 May 12, 2020	SELL	$14.72 - $22.92 $58,320 - $90,809	-3,962 Reduced 14.07%	24,206 $398,000
Q4 2019 Feb 12, 2020	SELL	$21.81 - $23.04 $90,533 - $95,639	-4,151 Reduced 12.84%	28,168 $619,000
Q3 2019 Nov 12, 2019	BUY	$22.94 - $23.27 $161,038 - $163,355	7,020 Added 27.75%	32,319 $745,000
Q2 2019 Aug 13, 2019	BUY	$23.08 - $23.37 $40,020 - $40,523	1,734 Added 7.36%	25,299 $587,000
Q1 2019 May 13, 2019	BUY	$22.34 - $23.29 $85,472 - $89,107	3,826 Added 19.38%	23,565 $547,000
Q4 2018 Feb 11, 2019	BUY	$22.3 - $24.09 $43,708 - $47,216	1,960 Added 11.02%	19,739 $441,000
Q3 2018 Nov 13, 2018	BUY	$23.42 - $24.05 $416,384 - $427,584	17,779 New	17,779 $427,000

2.81M

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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