A detailed history of Advisor Group Holdings, Inc. transactions in Nuveen Mortgage & Income Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 14,609 shares of JLS stock, worth $266,906. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,609
Previous 13,208 10.61%
Holding current value
$266,906
Previous $238,000 13.03%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$17.83 - $18.45 $24,979 - $25,848
1,401 Added 10.61%
14,609 $269,000
Q2 2024

Aug 13, 2024

BUY
$17.11 - $18.17 $45,512 - $48,332
2,660 Added 25.22%
13,208 $238,000
Q1 2024

May 10, 2024

BUY
$16.67 - $17.88 $45,925 - $49,259
2,755 Added 35.35%
10,548 $187,000
Q4 2023

Feb 12, 2024

SELL
$15.51 - $17.52 $80,605 - $91,051
-5,197 Reduced 40.01%
7,793 $131,000
Q3 2023

Nov 13, 2023

BUY
$15.82 - $16.68 $56,034 - $59,080
3,542 Added 37.49%
12,990 $206,000
Q2 2023

Aug 10, 2023

BUY
$15.76 - $16.12 $45,971 - $47,022
2,917 Added 44.66%
9,448 $152,000
Q1 2023

May 12, 2023

BUY
$15.75 - $17.62 $33,752 - $37,759
2,143 Added 48.84%
6,531 $104,000
Q4 2022

Feb 10, 2023

BUY
$15.45 - $16.4 $67,794 - $71,963
4,388 New
4,388 $70,000
Q1 2021

May 13, 2021

SELL
$19.56 - $20.75 $3,638 - $3,859
-186 Closed
0 $0
Q4 2020

Feb 10, 2021

SELL
$18.25 - $19.79 $112,146 - $121,609
-6,145 Reduced 97.06%
186 $4,000
Q3 2020

Nov 12, 2020

SELL
$18.42 - $19.8 $15,085 - $16,216
-819 Reduced 11.45%
6,331 $121,000
Q2 2020

Aug 14, 2020

SELL
$16.54 - $19.55 $165,548 - $195,675
-10,009 Reduced 58.33%
7,150 $140,000
Q1 2020

May 18, 2020

BUY
$14.72 - $22.92 $252,580 - $393,284
17,159 New
17,159 $283,000

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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