Chicago Partners Investment Group LLC Nuveen Mortgage & Income Fund Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 11, 2019	SELL	$22.3 - $24.09 $97,228 - $105,032	-4,360 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$23.42 - $24.05 $67,215 - $69,023	2,870 Added 192.62%	4,360 $103,000
Q2 2018 Aug 31, 2018	BUY	$23.25 - $23.77 $7,905 - $8,081	340 Added 29.57%	1,490 $35,000
Q3 2017 Nov 22, 2017	BUY	$25.24 - $25.72 $29,026 - $29,578	1,150	1,150 $0

Others Institutions Holding JLS

# of Institutions

33

Shares Held

2.73M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.55M
Shares

$29.2 Million
0.63% of portfolio
Advisors Asset Management, Inc. Monument, CO

157K
Shares

$2.95 Million
0.05% of portfolio
Private Client Services, LLC Louisville, KY

137K
Shares

$2.58 Million
1.32% of portfolio
Morgan Stanley New York, NY

114K
Shares

$2.15 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

94.1K
Shares

$1.78 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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