A detailed history of Ameriprise Financial Inc transactions in Nuveen Mortgage & Income Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 43,729 shares of JLS stock, worth $787,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,729
Previous 48,155 9.19%
Holding current value
$787,122
Previous $867,000 7.15%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$17.83 - $18.45 $78,915 - $81,659
-4,426 Reduced 9.19%
43,729 $805,000
Q2 2024

Aug 14, 2024

BUY
$17.11 - $18.17 $45,273 - $48,077
2,646 Added 5.81%
48,155 $867,000
Q1 2024

May 15, 2024

BUY
$16.67 - $17.88 $758,635 - $813,700
45,509 New
45,509 $808,000
Q1 2021

May 17, 2021

SELL
$19.56 - $20.75 $644,228 - $683,422
-32,936 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$18.25 - $19.79 $19,764 - $21,432
1,083 Added 3.4%
32,936 $651,000
Q3 2020

Nov 16, 2020

BUY
$18.42 - $19.8 $63,346 - $68,092
3,439 Added 12.1%
31,853 $603,000
Q2 2020

Aug 14, 2020

SELL
$16.54 - $19.55 $28,250 - $33,391
-1,708 Reduced 5.67%
28,414 $555,000
Q1 2020

May 15, 2020

SELL
$14.72 - $22.92 $746,981 - $1.16 Million
-50,746 Reduced 62.75%
30,122 $482,000
Q4 2019

Feb 14, 2020

SELL
$21.81 - $23.04 $65,233 - $68,912
-2,991 Reduced 3.57%
80,868 $1.78 Million
Q3 2019

Nov 14, 2019

SELL
$22.94 - $23.27 $237,406 - $240,821
-10,349 Reduced 10.99%
83,859 $1.93 Million
Q2 2019

Aug 14, 2019

SELL
$23.08 - $23.37 $369,349 - $373,990
-16,003 Reduced 14.52%
94,208 $2.19 Million
Q1 2019

May 15, 2019

SELL
$22.34 - $23.29 $981,597 - $1.02 Million
-43,939 Reduced 28.5%
110,211 $2.57 Million
Q4 2018

Feb 14, 2019

SELL
$22.3 - $24.09 $22,121 - $23,897
-992 Reduced 0.64%
154,150 $3.44 Million
Q3 2018

Nov 14, 2018

SELL
$23.42 - $24.05 $1.55 Million - $1.6 Million
-66,381 Reduced 29.97%
155,142 $3.71 Million
Q2 2018

Aug 14, 2018

SELL
$23.25 - $23.77 $7.04 Million - $7.2 Million
-302,761 Reduced 57.75%
221,523 $5.24 Million
Q1 2018

May 15, 2018

BUY
$23.38 - $24.6 $1.64 Million - $1.72 Million
69,935 Added 15.39%
524,284 $12.4 Million
Q4 2017

Feb 12, 2018

BUY
$24.32 - $26.25 $31,008 - $33,468
1,275 Added 0.28%
454,349 $11.2 Million
Q3 2017

Nov 07, 2017

BUY
$25.24 - $25.72 $11.4 Million - $11.7 Million
453,074
453,074 $11.5 Million

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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