Thrivent Financial For Lutherans Nuveen Mortgage & Income Fund Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	SELL	$15.45 - $16.4 $31,378 - $33,308	-2,031 Reduced 12.87%	13,744 $223,000
Q3 2022 Nov 14, 2022	SELL	$15.92 - $17.37 $43,971 - $47,975	-2,762 Reduced 14.9%	15,775 $251,000
Q2 2022 Aug 16, 2022	SELL	$16.2 - $18.43 $50,819 - $57,814	-3,137 Reduced 14.47%	18,537 $306,000
Q1 2022 May 13, 2022	SELL	$17.84 - $21.16 $558,106 - $661,969	-31,284 Reduced 59.07%	21,674 $396,000
Q4 2021 Feb 16, 2022	SELL	$20.6 - $21.35 $960,248 - $995,208	-46,614 Reduced 46.81%	52,958 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$20.55 - $21.4 $957,917 - $997,539	46,614 Added 88.02%	99,572 $2.07 Million
Q2 2021 Sep 24, 2021	BUY	$20.64 - $21.3 $1.09 Million - $1.13 Million	52,958 New	52,958 $1.11 Million
Q2 2021 Aug 19, 2021	SELL	$20.64 - $21.3 $1.05 Million - $1.09 Million	-51,002 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$19.56 - $20.75 $264,764 - $280,872	-13,536 Reduced 20.97%	51,002 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$18.25 - $19.79 $104,809 - $113,653	5,743 Added 9.77%	64,538 $1.28 Million
Q3 2020 Nov 10, 2020	BUY	$18.42 - $19.8 $1.08 Million - $1.16 Million	58,795 New	58,795 $1.11 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

$28.8 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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