Private Advisor Group, LLC Nuveen Mortgage & Income Fund Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$16.2 - $18.43 $28,204 - $32,086	-1,741 Reduced 14.28%	10,448 $173,000
Q1 2022 May 12, 2022	BUY	$17.84 - $21.16 $89 - $105	5 Added 0.04%	12,189 $223,000
Q4 2021 Feb 10, 2022	BUY	$20.6 - $21.35 $185 - $192	9 Added 0.07%	12,184 $255,000
Q3 2021 Oct 14, 2021	BUY	$20.55 - $21.4 $143 - $149	7 Added 0.06%	12,175 $253,000
Q2 2021 Aug 12, 2021	BUY	$20.64 - $21.3 $123 - $127	6 Added 0.05%	12,168 $254,000
Q1 2021 Apr 22, 2021	SELL	$19.56 - $20.75 $9,701 - $10,292	-496 Reduced 3.92%	12,162 $252,000
Q4 2020 Apr 01, 2021	SELL	$18.25 - $19.79 $36,354 - $39,421	-1,992 Reduced 13.6%	12,658 $250,000
Q3 2020 Nov 02, 2020	BUY	$18.42 - $19.8 $110 - $118	6 Added 0.04%	14,650 $277,000
Q2 2020 Aug 17, 2020	SELL	$16.54 - $19.55 $41,217 - $48,718	-2,492 Reduced 14.54%	14,644 $286,000
Q1 2020 May 12, 2020	SELL	$14.72 - $22.92 $22,006 - $34,265	-1,495 Reduced 8.02%	17,136 $282,000
Q4 2019 Feb 10, 2020	SELL	$21.81 - $23.04 $7,415 - $7,833	-340 Reduced 1.79%	18,631 $409,000
Q3 2019 Nov 13, 2019	SELL	$22.94 - $23.27 $57,395 - $58,221	-2,502 Reduced 11.65%	18,971 $437,000
Q2 2019 Aug 14, 2019	SELL	$23.08 - $23.37 $91,581 - $92,732	-3,968 Reduced 15.6%	21,473 $499,000
Q1 2019 May 13, 2019	SELL	$22.34 - $23.29 $42,959 - $44,786	-1,923 Reduced 7.03%	25,441 $592,000
Q4 2018 Feb 11, 2019	BUY	$22.3 - $24.09 $11,885 - $12,839	533 Added 1.99%	27,364 $612,000
Q3 2018 Nov 01, 2018	BUY	$23.42 - $24.05 $379,169 - $389,369	16,190 Added 152.15%	26,831 $644,000
Q2 2018 Aug 09, 2018	SELL	$23.25 - $23.77 $133,780 - $136,772	-5,754 Reduced 35.1%	10,641 $250,000
Q1 2018 May 09, 2018	BUY	$23.38 - $24.6 $76,522 - $80,515	3,273 Added 24.94%	16,395 $389,000
Q4 2017 Feb 07, 2018	SELL	$24.32 - $26.25 $360,835 - $389,471	-14,837 Reduced 53.07%	13,122 $318,000
Q3 2017 Nov 13, 2017	SELL	$25.24 - $25.72 $27,587 - $28,111	-1,093 Reduced 3.76%	27,959 $718,000
Q2 2017 Aug 10, 2017	BUY	N/A	29,052	29,052 $742,000

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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