HILTON CAPITAL MANAGEMENT, LLC – Nuveen Mortgage and Income Fund Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$198,000
portfolio value
HILTON CAPITAL MANAGEMENT, LLC 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 | Decrease | -14.38% | -2.07K shares | -40K | $16.08 | 12.32K |
| Q2 2022 | share | 0.00% | 0 shares | -25K | $16.52 | 14.39K | |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $18.26 | 14.39K | |
| Q4 2021 | share | Decrease | -0.01% | -1 shares | 3K | $20.83 | 14.39K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $20.59 | 14.39K | |
| Q2 2021 | share | Decrease | -24.98% | -4.79K shares | -97K | $20.48 | 14.39K |
| Q1 2021 | share | Decrease | -53.42% | -22.01K shares | -417K | $20.11 | 19.19K |
| Q4 2020 | share | Decrease | -86.09% | -254.94K shares | -4.79M | $18.95 | 41.20K |
| Q3 2020 | share | Decrease | -51.51% | -314.62K shares | -6.33M | $17.95 | 296.15K |
| Q2 2020 | share | Decrease | -13.55% | -95.72K shares | 319K | $18.34 | 610.77K |
| Q1 2020 | share | Decrease | -20.62% | -183.54K shares | -7.92M | $15.22 | 706.49K |
| Q4 2019 | share | Increase | +2.17% | 18.87K shares | -544K | $20.03 | 890.03K |
| Q3 2019 | share | Increase | +7.08% | 57.57K shares | 1.19M | $20.71 | 871.16K |
| Q2 2019 | share | Increase | +7.88% | 59.41K shares | 1.33M | $20.55 | 813.58K |
| Q1 2019 | share | Increase | +6.43% | 45.57K shares | 1.72M | $20.31 | 754.16K |
| Q4 2018 | share | Decrease | -0.44% | -3.13K shares | -1.24M | $19.21 | 708.59K |
| Q3 2018 | share | Increase | +3.29% | 22.69K shares | 882K | $19.71 | 711.72K |
| Q2 2018 | share | Increase | +5.87% | 38.20K shares | 742K | $19.03 | 689.03K |
| Q1 2018 | share | Increase | +0.45% | 2.92K shares | -540K | $18.95 | 650.82K |
| Q4 2017 | share | Increase | +11.37% | 66.14K shares | 1.24M | $19.42 | 647.90K |
| Q3 2017 | share | Increase | +0.96% | 5.53K shares | -3K | $18.22 | 581.76K |
| Q2 2017 | share | Increase | +6.69% | 36.15K shares | 1.37M | $18.16 | 576.22K |
| Q1 2017 | share | Increase | +4.55% | 23.52K shares | 945K | $17.32 | 540.07K |
| Q4 2016 | share | Increase | +15.97% | 71.15K shares | 1.66M | $16.6 | 516.55K |
| Q3 2016 | share | Increase | +7.34% | 30.45K shares | 1.18M | $16.24 | 445.4K |
| Q2 2016 | share | Increase | +8.14% | 31.22K shares | 959K | $15.3 | 414.94K |
| Q1 2016 | share | Decrease | -0.98% | -3.79K shares | -175K | $14.65 | 383.72K |