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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Jun-24 3:03 PM View:  | Nuveen Mortgage & Income Fu... (JLS) | 21-Jun-24 | Sale | 276 | $18.13 | $5,004.98 | (6%) 4.68K to 4.4K | |
| 20-Oct-23 3:42 PM View: | Nuveen Mortgage & Income Fu... (JLS) | 20-Oct-23 | Private Purchase | 200 | $15.53 | $3,106.00 | 4% 4.48K to 4.68K | |
| 18-Oct-23 8:54 AM View: | Nuveen Mortgage & Income Fu... (JLS) | 17-Oct-23 | Private Purchase | 200 | $15.65 | $3,130.00 | 5% 4.28K to 4.48K | |
| 22-May-23 7:48 AM View: | Nuveen Mortgage & Income Fu... (JLS) | 19-May-23 | Private Purchase | 400 | $15.87 | $6,347.00 | 11% 3.78K to 4.18K | |
| 05-May-23 6:46 AM View: | Nuveen Mortgage & Income Fu... (JLS) | 04-May-23 | Private Purchase | 100 | $15.85 | $1,585.00 | 3% 3.78K to 3.88K | |
| 01-May-23 9:29 AM View: | Nuveen Mortgage & Income Fu... (JLS) | 28-Apr-23 | Private Purchase | 100 | $15.92 | $1,592.00 | 3% 3.68K to 3.78K | |
| 24-Apr-23 9:32 AM View: | Nuveen Mortgage & Income Fu... (JLS) | 21-Apr-23 | Private Purchase | 100 | $15.93 | $1,593.00 | 3% 3.58K to 3.68K | |
| 19-Apr-23 5:56 PM View: | Nuveen Mortgage & Income Fu... (JLS) | 19-Apr-23 | Private Purchase | 50 | $15.98 | $799.00 | 1% 3.53K to 3.58K | |
| 14-Apr-23 5:59 PM View: | Nuveen Mortgage & Income Fu... (JLS) | 14-Apr-23 | Private Purchase | 150 | $16.04 | $2,406.00 | 4% 3.38K to 3.53K | |
| 14-Mar-23 5:59 PM View: | Nuveen Mortgage & Income Fu... (JLS) | 14-Mar-23 | Private Purchase | 75 | $16.00 | $1,200.00 | 2% 3.3K to 3.38K | |
| 07-Nov-22 4:18 PM View: | Nuveen Mortgage & Income Fu... (JLS) | 07-Nov-22 | Private Purchase | 157 | $15.87 | $2,491.37 | 5% 3.15K to 3.3K | |
| 27-Sep-22 6:00 PM View: | Nuveen Mortgage & Income Fu... (JLS) | 27-Sep-22 | Purchase | 314 | -- | -- | 11% 2.83K to 3.15K | |
| 27-Sep-22 8:04 AM View: | Nuveen Mortgage & Income Fu... (JLS) | 26-Sep-22 | Private Purchase | 157 | $16.00 | $2,512.00 | 6% 2.67K to 2.83K | |
| 23-Sep-22 4:10 PM View: | Nuveen Mortgage & Income Fu... (JLS) | 23-Sep-22 | Private Purchase | 154 | $16.25 | $2,502.50 | 6% 2.52K to 2.67K | |
| 13-Sep-22 4:06 PM View: | Nuveen Mortgage & Income Fu... (JLS) | 13-Sep-22 | Private Purchase | 150 | $16.80 | $2,520.00 | 6% 2.37K to 2.52K | |
| 28-Jul-22 6:35 PM View: | Nuveen Mortgage & Income Fu... (JLS) | 28-Jul-22 | Private Purchase | 150 | $16.70 | $2,505.00 | 7% 2.22K to 2.37K | |
| 13-May-22 4:26 PM View: | Nuveen Mortgage & Income Fu... (JLS) | 13-May-22 | Private Purchase | 290 | $17.30 | $5,017.00 | 15% 1.93K to 2.22K | |
| 13-Apr-22 4:34 PM View: | Nuveen Mortgage & Income Fu... (JLS) | 13-Apr-22 | Private Purchase | 230 | $17.89 | $4,114.49 | 14% 1.7K to 1.93K | |
| 25-Mar-22 3:48 PM View: | Nuveen Mortgage & Income Fu... (JLS) | 25-Mar-22 | Private Purchase | 97 | $18.00 | $1,746.00 | 6% 1.6K to 1.7K | |
| 25-Feb-22 1:28 PM View: | Nuveen Mortgage & Income Fu... (JLS) | 25-Feb-22 | Private Purchase | 92 | $19.00 | $1,748.00 | 6% 1.51K to 1.6K | |
| 20-Jan-22 2:51 PM View: | Nuveen Mortgage & Income Fu... (JLS) | 20-Jan-22 | Private Purchase | 146 | $20.50 | $2,993.00 | 11% 1.36K to 1.51K | |
| 24-Nov-21 7:57 AM View: | Nuveen Mortgage & Income Fu... (JLS) | 23-Nov-21 | Private Purchase | 385 | $20.80 | $8,008.00 | 39% 0.98K to 1.36K | |
| 23-Jun-21 12:22 PM View: | Nuveen Mortgage & Income Fu... (JLS) | 23-Jun-21 | Private Purchase | 360 | $20.85 | $7,506.00 | 69% 0.52K to 0.88K | |
| 24-Jun-21 7:40 AM View: | Nuveen Mortgage & Income Fu... (JLS) | 23-Jun-21 | Private Purchase | 100 | $20.75 | $2,075.00 | 11% 0.88K to 0.98K | |
| 03-Mar-21 4:10 PM View: | Nuveen Mortgage & Income Fu... (JLS) | 03-Mar-21 | Private Purchase | 244 | $20.43 | $4,984.92 | 88% 0.28K to 0.52K | |
| 03-Aug-20 5:40 PM View: | Nuveen Mortgage & Income Fu... (JLS) | 27-Mar-20 | Private Purchase | 65 | $15.29 | $993.85 | 31% 0.21K to 0.28K | |
| 03-Aug-20 5:35 PM View: | Nuveen Mortgage & Income Fu... (JLS) | 26-Mar-20 | Private Purchase | 68 | $14.75 | $1,003.00 | 48% 0.14K to 0.21K | |
| 03-Aug-20 5:31 PM View: | Nuveen Mortgage & Income Fu... (JLS) | 25-Mar-20 | Private Purchase | 97 | $15.00 | $1,454.75 | 211% 46 to 0.14K | |
| 03-Aug-20 5:26 PM View: | Nuveen Mortgage & Income Fu... (JLS) | 11-Mar-20 | Private Purchase | 23 | $21.35 | $491.05 | 100% 23 to 46 | |
| 03-Aug-20 5:19 PM View: | Nuveen Mortgage & Income Fu... (JLS) | 28-Feb-20 | Private Purchase | 23 | $21.95 | $504.85 | 100% 0 to 23 |