LL Mortgage Fund Lp

CUSIP: MFLLMORT6 Class: ADR

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1 Value ($000) $807 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $778 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $772 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $765 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $750 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $735 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $713 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $697 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $679 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $650 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $650 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $581 Avg Close — Range —
Q4 2022
Shares 1 Value ($000) $581 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $581 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $581 Avg Close — Range —
Q4 2021
Shares 1 Value ($000) $581 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $581 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $581 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $581 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $581 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $581 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $581 Avg Close — Range —
Q1 2020
Shares 1 Value ($000) $581 Avg Close — Range —
Q4 2019
Shares 1 Value ($000) $581 Avg Close — Range —
Q3 2019
Shares 1 Value ($000) $581 Avg Close — Range —
Q4 2018
Shares 1 Value ($000) $581 Avg Close — Range —