PT ASSET MANAGEMENT, LLC

Holdings History for Nuveen Mortgage & Income Fund/MA/ - Common Stock (JLS)

Symbol: JLS on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2015		-17%	$0	0	-402,158	-100%	$18.59	Q4 2015
30 Sep 2015	17%	-4.5%	$9,008,000	402,158	-107,462	-21%	$22.40	Q3 2015
30 Jun 2015	17%	0%	$11,563,000	509,620	0		$22.69	Q2 2015
31 Mar 2015	10%	+2.1%	$11,869,000	509,620	+101,228	+25%	$23.29	Q1 2015
31 Dec 2014	7.7%	0%	$9,454,000	408,392	0		$23.15	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.