Relative Value Partners Group, LLC Nuveen Mortgage & Income Fund Transaction History

Relative Value Partners Group, LLC

$751 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$16.67 - $17.88 $433 - $464	-26 Reduced 0.01%	433,988 $7.71 Million
Q4 2023 Feb 12, 2024	SELL	$15.51 - $17.52 $446,160 - $503,980	-28,766 Reduced 6.22%	434,014 $7.33 Million
Q3 2023 Nov 13, 2023	SELL	$15.82 - $16.68 $345,777 - $364,574	-21,857 Reduced 4.51%	462,780 $7.35 Million
Q2 2023 Aug 11, 2023	SELL	$15.76 - $16.12 $137,789 - $140,937	-8,743 Reduced 1.77%	484,637 $7.81 Million
Q1 2023 May 12, 2023	SELL	$15.75 - $17.62 $166,950 - $186,772	-10,600 Reduced 2.1%	493,380 $7.87 Million
Q4 2022 Feb 13, 2023	BUY	$15.45 - $16.4 $22,958 - $24,370	1,486 Added 0.3%	503,980 $8.15 Million
Q3 2022 Nov 10, 2022	SELL	$15.92 - $17.37 $137,978 - $150,545	-8,667 Reduced 1.7%	502,494 $8.12 Million
Q2 2022 Aug 11, 2022	SELL	$16.2 - $18.43 $139,141 - $158,295	-8,589 Reduced 1.65%	511,161 $8.66 Million
Q1 2022 May 13, 2022	BUY	$17.84 - $21.16 $362,687 - $430,182	20,330 Added 4.07%	519,750 $9.53 Million
Q4 2021 Feb 11, 2022	BUY	$20.6 - $21.35 $535,414 - $554,907	25,991 Added 5.49%	499,420 $10.5 Million
Q3 2021 Nov 12, 2021	SELL	$20.55 - $21.4 $300,667 - $313,103	-14,631 Reduced 3.0%	473,429 $9.86 Million
Q2 2021 Aug 12, 2021	SELL	$20.64 - $21.3 $40,867 - $42,174	-1,980 Reduced 0.4%	488,060 $10.2 Million
Q1 2021 May 12, 2021	BUY	$19.56 - $20.75 $5 Million - $5.31 Million	255,824 Added 109.23%	490,040 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$18.25 - $19.79 $4.27 Million - $4.64 Million	234,216 New	234,216 $4.63 Million
Q2 2020 Aug 14, 2020	SELL	$16.54 - $19.55 $536,441 - $634,065	-32,433 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$14.72 - $22.92 $477,413 - $743,364	32,433 New	32,433 $533,000
Q4 2019 Feb 13, 2020	SELL	$21.81 - $23.04 $29.1 Million - $30.7 Million	-1,332,152 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$22.94 - $23.27 $1.22 Million - $1.24 Million	53,276 Added 4.17%	1,332,152 $30.7 Million
Q2 2019 Aug 13, 2019	SELL	$23.08 - $23.37 $9,693 - $9,815	-420 Reduced 0.03%	1,278,876 $29.8 Million
Q1 2019 May 14, 2019	SELL	$22.34 - $23.29 $57,748 - $60,204	-2,585 Reduced 0.2%	1,279,296 $29.9 Million
Q4 2018 Feb 11, 2019	SELL	$22.3 - $24.09 $119,528 - $129,122	-5,360 Reduced 0.42%	1,281,881 $28.7 Million
Q3 2018 Nov 13, 2018	SELL	$23.42 - $24.05 $488,283 - $501,418	-20,849 Reduced 1.59%	1,287,241 $29.7 Million
Q2 2018 Aug 13, 2018	SELL	$23.25 - $23.77 $560,348 - $572,880	-24,101 Reduced 1.81%	1,308,090 $30.9 Million
Q1 2018 May 11, 2018	SELL	$23.38 - $24.6 $647,672 - $681,469	-27,702 Reduced 2.04%	1,332,191 $31.6 Million
Q4 2017 Feb 09, 2018	SELL	$24.32 - $26.25 $1.19 Million - $1.28 Million	-48,779 Reduced 3.46%	1,359,893 $33.6 Million
Q3 2017 Nov 09, 2017	SELL	$25.24 - $25.72 $1.84 Million - $1.88 Million	-73,093 Reduced 4.93%	1,408,672 $35.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,481,765	1,481,765 $37.9 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...

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