Pekin Hardy Strauss, Inc. Nuveen Mortgage & Income Fund Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 08, 2023	BUY	$15.75 - $17.62 $104,753 - $117,190	6,651 Added 33.8%	26,329 $420,000
Q4 2022 Feb 13, 2023	SELL	$15.45 - $16.4 $22,433 - $23,812	-1,452 Reduced 6.87%	19,678 $318,000
Q3 2022 Nov 09, 2022	BUY	$15.92 - $17.37 $58,904 - $64,269	3,700 Added 21.23%	21,130 $340,000
Q2 2022 Aug 05, 2022	SELL	$16.2 - $18.43 $85,050 - $96,757	-5,250 Reduced 23.15%	17,430 $288,000
Q1 2022 May 13, 2022	SELL	$17.84 - $21.16 $42,816 - $50,784	-2,400 Reduced 9.57%	22,680 $414,000
Q4 2021 Feb 08, 2022	BUY	$20.6 - $21.35 $246,273 - $255,239	11,955 Added 91.09%	25,080 $526,000
Q3 2021 Nov 12, 2021	BUY	$20.55 - $21.4 $269,718 - $280,875	13,125 New	13,125 $272,000

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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