Royal Bank Of Canada Nuveen Mortgage & Income Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$15.51 - $17.52 $4.22 Million - $4.76 Million	271,952 Added 412048.47%	272,018 $4.59 Million
Q3 2023 Nov 14, 2023	SELL	$15.82 - $16.68 $85,190 - $89,821	-5,385 Reduced 98.79%	66 $1,000
Q2 2023 Aug 14, 2023	SELL	$15.76 - $16.12 $302,781 - $309,697	-19,212 Reduced 77.9%	5,451 $87,000
Q1 2023 May 15, 2023	SELL	$15.75 - $17.62 $6,646 - $7,435	-422 Reduced 1.68%	24,663 $393,000
Q4 2022 Feb 14, 2023	BUY	$15.45 - $16.4 $787 - $836	51 Added 0.2%	25,085 $405,000
Q2 2022 Aug 15, 2022	BUY	$16.2 - $18.43 $1,620 - $1,843	100 Added 0.4%	25,034 $413,000
Q1 2022 May 16, 2022	BUY	$17.84 - $21.16 $5,762 - $6,834	323 Added 1.31%	24,934 $455,000
Q4 2021 Feb 14, 2022	SELL	$20.6 - $21.35 $10,773 - $11,166	-523 Reduced 2.08%	24,611 $515,000
Q3 2021 Nov 15, 2021	SELL	$20.55 - $21.4 $513 - $535	-25 Reduced 0.1%	25,134 $521,000
Q2 2021 Aug 16, 2021	BUY	$20.64 - $21.3 $519,281 - $535,886	25,159 New	25,159 $526,000

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

$28.8 Million
0.65% of portfolio
Private Client Services, LLC Louisville, KY

134K
Shares

$2.45 Million
1.33% of portfolio
Advisors Asset Management, Inc. Monument, CO

103K
Shares

$1.88 Million
0.04% of portfolio
Morgan Stanley New York, NY

101K
Shares

$1.85 Million
0.0% of portfolio
Envestnet Asset Management Inc

88.9K
Shares

$1.62 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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