A detailed history of 1607 Capital Partners, LLC transactions in Nuveen Mortgage & Income Fund stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 67,895 shares of JLS stock, worth $1.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
67,895
Previous 113,395 40.13%
Holding current value
$1.24 Million
Previous $2.04 Million 38.77%
% of portfolio
0.11%
Previous 0.18%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$17.83 - $18.45 $811,264 - $839,475
-45,500 Reduced 40.13%
67,895 $1.25 Million
Q2 2024

Aug 08, 2024

SELL
$17.11 - $18.17 $284,830 - $302,475
-16,647 Reduced 12.8%
113,395 $2.04 Million
Q1 2024

May 13, 2024

SELL
$16.67 - $17.88 $1.75 Million - $1.87 Million
-104,782 Reduced 44.62%
130,042 $2.31 Million
Q4 2023

Feb 13, 2024

SELL
$15.51 - $17.52 $874,764 - $988,128
-56,400 Reduced 19.37%
234,824 $3.96 Million
Q1 2023

May 15, 2023

BUY
$15.75 - $17.62 $567,000 - $634,320
36,000 Added 14.11%
291,224 $4.65 Million
Q4 2022

Feb 14, 2023

BUY
$15.45 - $16.4 $2.74 Million - $2.91 Million
177,400 Added 227.95%
255,224 $4.13 Million
Q2 2022

Aug 15, 2022

BUY
$16.2 - $18.43 $755,616 - $859,630
46,643 Added 149.59%
77,824 $1.29 Million
Q1 2022

May 16, 2022

BUY
$17.84 - $21.16 $556,269 - $659,789
31,181 New
31,181 $569,000

Others Institutions Holding JLS

About Nuveen Mortgage & Income Fund


  • Ticker JLS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Nuveen Mortgage and Income Fund is a closed-ended fixed income mutual fund launched by Nuveen Investments, Inc. The fund is co-managed by Nuveen Fund Advisors LLC, Nuveen Asset Management, LLC, and Wellington Management Company LLP. It invests in the fixed income markets of the United States. The fund invests in undervalued mortgage-backed secur...
More about JLS
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