A detailed history of Advisors Asset Management, Inc. transactions in Nuveen Mortgage & Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 102,635 shares of JLS stock, worth $1.86 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
102,635
Previous 33,903 202.73%
Holding current value
$1.86 Million
Previous $610,000 210.0%
% of portfolio
0.04%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$17.83 - $18.45 $1.23 Million - $1.27 Million
68,732 Added 202.73%
102,635 $1.89 Million
Q2 2024

Aug 14, 2024

BUY
$17.11 - $18.17 $580,080 - $616,017
33,903 New
33,903 $610,000

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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