THOMAS J. HERZFELD ADVISORS, INC. – Nuveen Mortgage and Income Fund Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$2.01M
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. quarter portfolio value change:
-2.63%
quarter
Nuveen Mortgage and Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.00% | 8.20K shares | 81K | $16.08 | 125.46K |
| Q2 2022 | share | Increase | +2.84% | 3.24K shares | -145K | $16.52 | 117.26K |
| Q1 2022 | share | Increase | +5.65% | 6.10K shares | -179K | $18.26 | 114.01K |
| Q4 2021 | share | Increase | +13.83% | 13.11K shares | 294K | $20.83 | 107.91K |
| Q3 2021 | share | Increase | +2.47% | 2.28K shares | 34K | $20.59 | 94.80K |
| Q2 2021 | share | Increase | +3.76% | 3.35K shares | 83K | $20.48 | 92.51K |
| Q1 2021 | share | Increase | +15.23% | 11.78K shares | 320K | $20.11 | 89.16K |
| Q4 2020 | share | Increase | +62.31% | 29.70K shares | 641K | $18.95 | 77.38K |
| Q3 2020 | share | Increase | +460.37% | 39.16K shares | 728K | $17.95 | 47.67K |
| Q2 2020 | share | Increase | 0.00% | 8.50K shares | 161K | $18.34 | 8.50K |