Patriot Financial Group Insurance Agency, LLC Nuveen Mortgage & Income Fund Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$16.2 - $18.43 $10,805 - $12,292	-667 Reduced 6.6%	9,434 $156,000
Q1 2022 May 11, 2022	SELL	$17.84 - $21.16 $26,510 - $31,443	-1,486 Reduced 12.82%	10,101 $184,000
Q4 2021 Jan 10, 2022	SELL	$20.6 - $21.35 $5,644 - $5,849	-274 Reduced 2.31%	11,587 $243,000
Q3 2021 Nov 24, 2021	BUY	$20.55 - $21.4 $11,692 - $12,176	569 Added 5.04%	11,861 $246,000
Q2 2021 Jul 30, 2021	SELL	$20.64 - $21.3 $3,612 - $3,727	-175 Reduced 1.53%	11,292 $236,000
Q1 2021 Apr 29, 2021	SELL	$19.56 - $20.75 $8,821 - $9,358	-451 Reduced 3.78%	11,467 $238,000
Q4 2020 Jan 15, 2021	BUY	$18.25 - $19.79 $365 - $395	20 Added 0.17%	11,918 $236,000
Q3 2020 Oct 21, 2020	SELL	$18.42 - $19.8 $7,865 - $8,454	-427 Reduced 3.46%	11,898 $225,000
Q2 2020 Jul 10, 2020	SELL	$16.54 - $19.55 $10,205 - $12,062	-617 Reduced 4.77%	12,325 $241,000
Q1 2020 Apr 15, 2020	SELL	$14.72 - $22.92 $27,511 - $42,837	-1,869 Reduced 12.62%	12,942 $213,000
Q4 2019 Jan 22, 2020	BUY	$21.81 - $23.04 $894 - $944	41 Added 0.28%	14,811 $325,000
Q3 2019 Oct 25, 2019	SELL	$22.94 - $23.27 $4,266 - $4,328	-186 Reduced 1.24%	14,770 $340,000
Q2 2019 Aug 07, 2019	BUY	$23.08 - $23.37 $19,225 - $19,467	833 Added 5.9%	14,956 $347,000
Q1 2019 Apr 29, 2019	BUY	$22.34 - $23.29 $29,354 - $30,603	1,314 Added 10.26%	14,123 $329,000
Q4 2018 Feb 04, 2019	SELL	$22.3 - $24.09 $48,212 - $52,082	-2,162 Reduced 14.44%	12,809 $285,000
Q3 2018 Oct 30, 2018	BUY	$23.42 - $24.05 $117,802 - $120,971	5,030 Added 50.6%	14,971 $359,000
Q2 2018 Aug 14, 2018	SELL	$23.25 - $23.77 $31,108 - $31,804	-1,338 Reduced 11.86%	9,941 $234,000
Q1 2018 May 14, 2018	BUY	$23.38 - $24.6 $68,012 - $71,561	2,909 Added 34.76%	11,279 $267,000
Q4 2017 Feb 14, 2018	BUY	$24.32 - $26.25 $35,239 - $38,036	1,449 Added 20.94%	8,370 $202,000
Q3 2017 Oct 26, 2017	BUY	$25.24 - $25.72 $35,462 - $36,136	1,405 Added 25.47%	6,921 $178,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,516	5,516 $141,000

Others Institutions Holding JLS

# of Institutions

Shares Held

2.81M

Call Options Held

Put Options Held

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

View Full List

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...

More about JLS

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