Punch & Associates Investment Management, Inc. Nuveen Mortgage & Income Fund Transaction History

Punch & Associates Investment Management, Inc.

$1.68 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$21.81 - $23.04 $8.37 Million - $8.85 Million	-383,989 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$22.94 - $23.27 $113,942 - $115,582	-4,967 Reduced 1.28%	383,989 $8.86 Million
Q2 2019 Aug 14, 2019	SELL	$23.08 - $23.37 $168,991 - $171,115	-7,322 Reduced 1.85%	388,956 $9.03 Million
Q1 2019 May 14, 2019	BUY	$22.34 - $23.29 $302,461 - $315,323	13,539 Added 3.54%	396,278 $9.23 Million
Q4 2018 Feb 14, 2019	SELL	$22.3 - $24.09 $1.37 Million - $1.48 Million	-61,327 Reduced 13.81%	382,739 $8.55 Million
Q3 2018 Nov 14, 2018	BUY	$23.42 - $24.05 $115,296 - $118,398	4,923 Added 1.12%	444,066 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$23.25 - $23.77 $171,282 - $175,113	7,367 Added 1.71%	439,143 $10.3 Million
Q1 2018 May 14, 2018	SELL	$23.38 - $24.6 $1.33 Million - $1.4 Million	-57,019 Reduced 11.67%	431,776 $10.3 Million
Q4 2017 Feb 14, 2018	SELL	$24.32 - $26.25 $209,857 - $226,511	-8,629 Reduced 1.73%	488,795 $12.1 Million
Q3 2017 Nov 14, 2017	BUY	$25.24 - $25.72 $12.6 Million - $12.8 Million	497,424	497,424 $12.6 Million

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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