A detailed history of Allspring Global Investments Holdings, LLC transactions in Nuveen Mortgage & Income Fund stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 74,908 shares of JLS stock, worth $1.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,908
Previous 152,310 50.82%
Holding current value
$1.35 Million
Previous $2.74 Million 49.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$17.83 - $18.45 $1.38 Million - $1.43 Million
-77,402 Reduced 50.82%
74,908 $1.38 Million
Q3 2023

Oct 27, 2023

BUY
$15.82 - $16.68 $2.41 Million - $2.54 Million
152,310 New
152,310 $2.42 Million
Q1 2023

Apr 13, 2023

BUY
$15.75 - $17.62 $416,099 - $465,502
26,419 Added 20.99%
152,310 $2.43 Million
Q4 2022

Jan 23, 2023

BUY
$15.45 - $16.4 $339,019 - $359,865
21,943 Added 21.11%
125,891 $0
Q3 2022

Oct 26, 2022

BUY
$15.92 - $17.37 $396,583 - $432,704
24,911 Added 31.52%
103,948 $1.67 Million
Q2 2022

Jul 25, 2022

BUY
$16.2 - $18.43 $248,491 - $282,697
15,339 Added 24.08%
79,037 $1.31 Million
Q1 2022

May 02, 2022

BUY
$17.84 - $21.16 $676,778 - $802,725
37,936 Added 147.26%
63,698 $1.16 Million
Q4 2021

Jan 28, 2022

BUY
$20.6 - $21.35 $530,697 - $550,018
25,762 New
25,762 $539,000

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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