City Of London Investment Management CO LTD Nuveen Mortgage & Income Fund Transaction History

City Of London Investment Management CO LTD

$1.15 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2018 May 11, 2018	SELL	$23.38 - $24.6 $1.32 Million - $1.39 Million	-56,534 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$24.32 - $26.25 $72,960 - $78,750	3,000 Added 5.6%	56,534 $1.39 Million
Q3 2017 Nov 09, 2017	BUY	$25.24 - $25.72 $1.35 Million - $1.38 Million	53,534	53,534 $1.36 Million

Others Institutions Holding JLS

# of Institutions

Shares Held

2.81M

Call Options Held

Put Options Held

Sit Investment Associates Inc Minneapolis, MN

1.58M
Shares

$28.4 Million
0.65% of portfolio
Private Client Services, LLC Louisville, KY

134K
Shares

$2.42 Million
1.33% of portfolio
Advisors Asset Management, Inc. Monument, CO

103K
Shares

$1.85 Million
0.04% of portfolio
Morgan Stanley New York, NY

101K
Shares

$1.82 Million
0.0% of portfolio
Envestnet Asset Management Inc

88.9K
Shares

$1.6 Million
0.0% of portfolio

View Full List

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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