A detailed history of Bank Of America Corp transactions in Nuveen Mortgage & Income Fund stock. As of the latest transaction made, Bank Of America Corp holds 2,009 shares of JLS stock, worth $37,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,009
Previous 2,009 -0.0%
Holding current value
$37,066
Previous $35,000 2.86%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$16.67 - $17.88 $2,650 - $2,842
159 Added 8.59%
2,009 $35,000
Q4 2023

Feb 14, 2024

BUY
$15.51 - $17.52 $23,265 - $26,280
1,500 Added 428.57%
1,850 $31,000
Q2 2023

Aug 14, 2023

BUY
$15.76 - $16.12 $5,516 - $5,642
350 New
350 $5,000
Q3 2022

Nov 14, 2022

SELL
$15.92 - $17.37 $652,194 - $711,596
-40,967 Reduced 87.02%
6,111 $98,000
Q2 2022

Aug 12, 2022

SELL
$16.2 - $18.43 $370,542 - $421,549
-22,873 Reduced 32.7%
47,078 $777,000
Q1 2022

May 16, 2022

BUY
$17.84 - $21.16 $62,404 - $74,017
3,498 Added 5.26%
69,951 $1.28 Million
Q4 2021

Feb 08, 2022

BUY
$20.6 - $21.35 $248,539 - $257,587
12,065 Added 22.18%
66,453 $1.39 Million
Q3 2021

Nov 15, 2021

BUY
$20.55 - $21.4 $29,489 - $30,708
1,435 Added 2.71%
54,388 $1.13 Million
Q2 2021

Sep 13, 2021

BUY
$20.64 - $21.3 $1.09 Million - $1.13 Million
52,953 New
52,953 $1.11 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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