TORTOISE INVESTMENT MANAGEMENT, LLC – Nuveen Mortgage and Income Fund Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$279,000
portfolio value
TORTOISE INVESTMENT 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 | Increase | +9.48% | 1.5K shares | 18K | $16.08 | 17.32K |
| Q2 2022 | share | Increase | +187.65% | 10.32K shares | 161K | $16.52 | 15.82K |
| Q1 2022 | share | Increase | 0.00% | 5.5K shares | 100K | $18.26 | 5.5K |
| Q2 2019 | share | Decrease | -100.00% | -665 shares | -15K | $20.55 | 0 |
| Q1 2019 | share | Decrease | -98.43% | -41.72K shares | -933K | $20.31 | 665 |
| Q4 2018 | share | Decrease | -9.20% | -4.29K shares | -172K | $19.21 | 42.39K |
| Q3 2018 | share | Decrease | -1.14% | -538 shares | 10K | $19.71 | 46.68K |
| Q2 2018 | share | Increase | +23.36% | 8.94K shares | 201K | $19.03 | 47.22K |
| Q1 2018 | share | Increase | +30.21% | 8.88K shares | 183K | $18.95 | 38.28K |
| Q4 2017 | share | Decrease | -25.10% | -9.85K shares | -269K | $19.42 | 29.4K |
| Q3 2017 | share | Increase | +8.74% | 3.15K shares | 71K | $18.22 | 39.25K |
| Q2 2017 | share | Decrease | -1.33% | -485 shares | 18K | $18.16 | 36.09K |
| Q1 2017 | share | Increase | +4.87% | 1.7K shares | 66K | $17.32 | 36.58K |
| Q4 2016 | share | Increase | +4.97% | 1.65K shares | 36K | $16.6 | 34.88K |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $16.24 | 33.23K | |
| Q2 2016 | share | Increase | +13.30% | 3.9K shares | 109K | $15.3 | 33.23K |
| Q1 2016 | share | Decrease | -5.17% | -1.6K shares | -43K | $14.65 | 29.33K |