1607 Capital Partners, LLC Nuveen Mortgage & Income Fund Transaction History
1607 Capital Partners, LLC
- $1.23 Billion
- Q1 2024
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 130,042 shares of JLS stock, worth $2.34 Million. This represents 0.19% of its overall portfolio holdings.
Number of Shares
130,042
Previous 234,824
44.62%
Holding current value
$2.34 Million
Previous $3.96 Million
41.74%
% of portfolio
0.19%
Previous 0.28%
Shares
6 transactions
Others Institutions Holding JLS
# of Institutions
31Shares Held
2.99MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.64MShares$29.6 Million0.67% of portfolio
-
Relative Value Partners Group, LLC Northbrook, IL434KShares$7.82 Million0.47% of portfolio
-
Allspring Global Investments Holdings, LLC152KShares$2.74 Million0.0% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL94KShares$1.69 Million0.59% of portfolio
-
Morgan Stanley New York, NY87.2KShares$1.57 Million0.0% of portfolio
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...