A detailed history of Choreo, LLC transactions in Nuveen Mortgage & Income Fund stock. As of the latest transaction made, Choreo, LLC holds 15,538 shares of JLS stock, worth $279,684. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,538
Previous 14,880 4.42%
Holding current value
$279,684
Previous $268,000 6.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$17.83 - $18.45 $11,732 - $12,140
658 Added 4.42%
15,538 $286,000
Q2 2024

Aug 06, 2024

BUY
$17.11 - $18.17 $4,979 - $5,287
291 Added 1.99%
14,880 $268,000
Q1 2024

May 02, 2024

BUY
$16.67 - $17.88 $243,198 - $260,851
14,589 New
14,589 $259,000

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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