Raymond James & Associates Nuveen Mortgage & Income Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$20.64 - $21.3 $203,242 - $209,741	-9,847 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$19.56 - $20.75 $37,027 - $39,279	-1,893 Reduced 16.12%	9,847 $204,000
Q4 2020 Feb 12, 2021	BUY	$18.25 - $19.79 $214,255 - $232,334	11,740 New	11,740 $232,000
Q3 2020 Nov 04, 2020	SELL	$18.42 - $19.8 $292,951 - $314,899	-15,904 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$16.54 - $19.55 $142,955 - $168,970	-8,643 Reduced 35.21%	15,904 $311,000
Q1 2020 Apr 21, 2020	BUY	$14.72 - $22.92 $206,933 - $322,209	14,058 Added 134.03%	24,547 $404,000
Q4 2019 Feb 12, 2020	SELL	$21.81 - $23.04 $699,446 - $738,892	-32,070 Reduced 75.35%	10,489 $230,000
Q3 2019 Nov 07, 2019	SELL	$22.94 - $23.27 $993,967 - $1.01 Million	-43,329 Reduced 50.45%	42,559 $981,000
Q2 2019 Aug 06, 2019	BUY	$23.08 - $23.37 $63,308 - $64,103	2,743 Added 3.3%	85,888 $1.99 Million
Q1 2019 May 06, 2019	BUY	$22.34 - $23.29 $273,262 - $284,883	12,232 Added 17.25%	83,145 $1.94 Million
Q4 2018 Feb 11, 2019	SELL	$22.3 - $24.09 $168,365 - $181,879	-7,550 Reduced 9.62%	70,913 $1.59 Million
Q3 2018 Nov 14, 2018	BUY	$23.42 - $24.05 $172,839 - $177,489	7,380 Added 10.38%	78,463 $1.88 Million
Q2 2018 Aug 14, 2018	BUY	$23.25 - $23.77 $346,471 - $354,220	14,902 Added 26.52%	71,083 $1.67 Million
Q1 2018 May 14, 2018	SELL	$23.38 - $24.6 $122,838 - $129,248	-5,254 Reduced 8.55%	56,181 $1.33 Million
Q4 2017 Feb 14, 2018	BUY	$24.32 - $26.25 $250,885 - $270,795	10,316 Added 20.18%	61,435 $1.52 Million
Q3 2017 Nov 13, 2017	BUY	$25.24 - $25.72 $80,465 - $81,995	3,188 Added 6.65%	51,119 $1.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	47,931	47,931 $1.23 Million

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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