News + Filings Transactions Holdings
|
SIT INVESTMENT ASSOCIATES INC
> JLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Mortgage & Income Fund/MA/ | JLS | 1,509,452 | 5,124 | 24,332,000 | 323,000 | $16.12 |
| 03/31/2023 | Nuveen Mortgage & Income Fund/MA/ | JLS | 1,504,328 | 3,888 | 24,009,000 | -268,000 | $15.96 |
| 12/31/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 1,500,440 | -111,579 | 24,277,000 | -1,644,000 | $16.18 |
| 09/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 1,612,019 | 89,473 | 25,921,000 | 776,000 | $16.08 |
| 06/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 1,522,546 | 11,346 | 25,145,000 | -2,450,000 | $16.52 |
| 03/31/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 1,511,200 | 20,845 | 27,595,000 | -3,635,000 | $18.26 |
| 12/31/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 1,490,355 | 221,951 | 31,230,000 | 4,911,000 | $20.95 |
| 09/30/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 1,268,404 | 16,596 | 26,319,000 | 169,000 | $20.75 |
| 06/30/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 1,251,808 | 128,082 | 26,150,000 | 2,833,000 | $20.89 |
| 03/31/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 1,123,726 | -28,623 | 23,317,000 | 535,000 | $20.75 |
| 12/31/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 1,152,349 | 664,106 | 22,782,000 | 11,523,000 | $19.77 |
| 09/30/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 1,002,880 | 305,097 | 18,985,000 | 5,343,000 | $18.93 |
| 06/30/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 697,783 | 314,466 | 13,642,000 | 7,336,000 | $19.55 |
| 03/31/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 383,317 | 281,041 | 6,306,000 | 4,060,000 | $16.45 |
| 12/31/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 102,276 | -385,967 | 2,246,000 | -9,013,000 | $21.96 |
| 09/30/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 488,243 | 333,708 | 11,259,000 | 7,671,000 | $23.06 |
| 06/30/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 154,535 | 5,949 | 3,588,000 | 129,000 | $23.22 |
| 03/31/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 148,586 | 21,330 | 3,459,000 | 615,000 | $23.28 |
| 12/31/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 127,256 | -2,200 | 2,844,000 | -263,000 | $22.35 |
| 09/30/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 129,456 | 0 | 3,107,000 | 63,000 | $24.00 |
| 06/30/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 129,456 | -19,241 | 3,044,000 | -488,000 | $23.51 |
| 03/31/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 148,697 | -37,023 | 3,532,000 | -1,053,000 | $23.75 |
| 12/31/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 185,720 | -50,266 | 4,585,000 | -1,400,000 | $24.69 |
| 09/30/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 235,986 | 3,205 | 5,985,000 | 23,000 | $25.36 |
| 06/30/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 232,781 | -13,654 | 5,962,000 | -142,000 | $25.61 |
| 03/31/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 246,435 | 246,435 | 6,104,000 | 6,104,000 | $24.77 |
| 09/30/2016 | Nuveen Mortgage & Income Fund/MA/ | JLS | 0 | -230,561 | 0 | -5,326,000 | |
| 06/30/2016 | Nuveen Mortgage & Income Fund/MA/ | JLS | 230,561 | 53,740 | 5,326,000 | 1,351,000 | $23.10 |
| 03/31/2016 | Nuveen Mortgage & Income Fund/MA/ | JLS | 176,821 | 176,821 | 3,975,000 | 3,975,000 | $22.48 |
| 09/30/2013 | Nuveen Mortgage & Income Fund/MA/ | JLS | 0 | -195,912 | 0 | -4,976,000 | |
| 06/30/2013 | Nuveen Mortgage & Income Fund/MA/ | JLS | 195,912 | 195,912 | 4,976,000 | 4,976,000 | $25.40 |
| << Prev Next >> |
|