Tortoise Investment Management, LLC Nuveen Mortgage & Income Fund Transaction History

Tortoise Investment Management, LLC

$905 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$15.82 - $16.68 $133,710 - $140,979	-8,452 Reduced 30.08%	19,644 $311,000
Q2 2023 Aug 07, 2023	BUY	$15.76 - $16.12 $14,972 - $15,314	950 Added 3.5%	28,096 $452,000
Q1 2023 May 09, 2023	SELL	$15.75 - $17.62 $1,338 - $1,497	-85 Reduced 0.31%	27,146 $433,000
Q4 2022 Feb 03, 2023	BUY	$15.45 - $16.4 $153,109 - $162,524	9,910 Added 57.21%	27,231 $440,000
Q3 2022 Nov 04, 2022	BUY	$15.92 - $17.37 $23,880 - $26,055	1,500 Added 9.48%	17,321 $279,000
Q2 2022 Aug 03, 2022	BUY	$16.2 - $18.43 $167,200 - $190,216	10,321 Added 187.65%	15,821 $261,000
Q1 2022 May 06, 2022	BUY	$17.84 - $21.16 $98,120 - $116,380	5,500 New	5,500 $100,000
Q2 2019 Aug 07, 2019	SELL	$23.08 - $23.37 $15,348 - $15,541	-665 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$22.34 - $23.29 $932,225 - $971,868	-41,729 Reduced 98.43%	665 $15,000
Q4 2018 Feb 08, 2019	SELL	$22.3 - $24.09 $95,733 - $103,418	-4,293 Reduced 9.2%	42,394 $948,000
Q3 2018 Nov 20, 2018	SELL	$23.42 - $24.05 $12,599 - $12,938	-538 Reduced 1.14%	46,687 $1.12 Million
Q2 2018 Aug 09, 2018	BUY	$23.25 - $23.77 $207,948 - $212,598	8,944 Added 23.36%	47,225 $1.11 Million
Q1 2018 May 11, 2018	BUY	$23.38 - $24.6 $207,637 - $218,472	8,881 Added 30.21%	38,281 $909,000
Q4 2017 Jan 31, 2018	SELL	$24.32 - $26.25 $239,552 - $258,562	-9,850 Reduced 25.1%	29,400 $726,000
Q3 2017 Nov 15, 2017	BUY	$25.24 - $25.72 $990,669 - $1.01 Million	39,250	39,250 $995,000

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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