Truist Financial Corp Nuveen Mortgage & Income Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 18, 2021	SELL	$18.25 - $19.79 $270,647 - $293,485	-14,830 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$18.42 - $19.8 $12,267 - $13,186	-666 Reduced 4.3%	14,830 $281,000
Q2 2020 Aug 14, 2020	SELL	$16.54 - $19.55 $78,134 - $92,354	-4,724 Reduced 23.36%	15,496 $303,000
Q1 2020 May 15, 2020	BUY	$14.72 - $22.92 $75,675 - $117,831	5,141 Added 34.09%	20,220 $333,000
Q4 2019 Feb 14, 2020	BUY	$21.81 - $23.04 $328,872 - $347,420	15,079 New	15,079 $331,000

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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