Shaker Financial Services, LLC Nuveen Mortgage & Income Fund Transaction History

Shaker Financial Services, LLC

$261 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$17.84 - $21.16 $207,443 - $246,048	-11,628 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$20.6 - $21.35 $8,157 - $8,454	-396 Reduced 3.29%	11,628 $244,000
Q3 2021 Nov 02, 2021	SELL	$20.55 - $21.4 $177,264 - $184,596	-8,626 Reduced 41.77%	12,024 $249,000
Q2 2021 Aug 04, 2021	BUY	$20.64 - $21.3 $426,216 - $439,845	20,650 New	20,650 $431,000
Q2 2020 Aug 06, 2020	SELL	$16.54 - $19.55 $271,768 - $321,226	-16,431 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$14.72 - $22.92 $241,864 - $376,598	16,431 New	16,431 $270,000

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

$28.4 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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