Roberts Glore & CO Inc Nuveen Mortgage & Income Fund Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 08, 2019	SELL	$22.94 - $23.27 $377,936 - $383,373	-16,475 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$23.08 - $23.37 $19,271 - $19,513	835 Added 5.34%	16,475 $383,000
Q1 2019 May 14, 2019	BUY	$22.34 - $23.29 $16,755 - $17,467	750 Added 5.04%	15,640 $364,000
Q4 2018 Feb 08, 2019	SELL	$22.3 - $24.09 $3,345 - $3,613	-150 Reduced 1.0%	14,890 $333,000
Q3 2018 Nov 09, 2018	BUY	$23.42 - $24.05 $30,446 - $31,265	1,300 Added 9.46%	15,040 $361,000
Q2 2018 Aug 10, 2018	BUY	$23.25 - $23.77 $3,255 - $3,327	140 Added 1.03%	13,740 $323,000
Q3 2017 Nov 08, 2017	SELL	$25.24 - $25.72 $129,354 - $131,815	-5,125 Reduced 27.37%	13,600 $345,000
Q2 2017 Aug 15, 2017	BUY	N/A	18,725	18,725 $480,000

Others Institutions Holding JLS

# of Institutions

34

Shares Held

2.67M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.58M
Shares

$28.6 Million
0.65% of portfolio
Private Client Services, LLC Louisville, KY

134K
Shares

$2.44 Million
1.33% of portfolio
1607 Capital Partners, LLC Richmond, VA

113K
Shares

$2.06 Million
0.18% of portfolio
Morgan Stanley New York, NY

96.1K
Shares

$1.74 Million
0.0% of portfolio
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL

79.4K
Shares

$1.44 Million
0.5% 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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