Envestnet Asset Management Inc Nuveen Mortgage & Income Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Nuveen Mortgage & Income Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 88,857 shares of JLS stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

88,857

Previous 75,807 17.21%

Holding current value

$1.61 Million

Previous $1.37 Million 19.84%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$17.83 - $18.45 $232,681 - $240,772	13,050 Added 17.21%	88,857 $1.64 Million
Q2 2024 Aug 08, 2024	BUY	$17.11 - $18.17 $165,795 - $176,067	9,690 Added 14.66%	75,807 $1.37 Million
Q1 2024 May 13, 2024	SELL	$16.67 - $17.88 $328,198 - $352,021	-19,688 Reduced 22.95%	66,117 $1.17 Million
Q4 2023 Feb 13, 2024	SELL	$15.51 - $17.52 $118,992 - $134,413	-7,672 Reduced 8.21%	85,805 $1.45 Million
Q3 2023 Nov 13, 2023	BUY	$15.82 - $16.68 $159,402 - $168,067	10,076 Added 12.08%	93,477 $1.48 Million
Q2 2023 Aug 04, 2023	BUY	$15.76 - $16.12 $259,835 - $265,770	16,487 Added 24.64%	83,401 $1.34 Million
Q1 2023 May 11, 2023	SELL	$15.75 - $17.62 $244,392 - $273,409	-15,517 Reduced 18.82%	66,914 $1.07 Million
Q4 2022 Feb 07, 2023	BUY	$15.45 - $16.4 $790,097 - $838,679	51,139 Added 163.43%	82,431 $1.33 Million
Q3 2022 Nov 10, 2022	BUY	$15.92 - $17.37 $38,844 - $42,382	2,440 Added 8.46%	31,292 $503,000
Q2 2022 Aug 03, 2022	SELL	$16.2 - $18.43 $23,133 - $26,318	-1,428 Reduced 4.72%	28,852 $476,000
Q1 2022 May 04, 2022	BUY	$17.84 - $21.16 $57,266 - $67,923	3,210 Added 11.86%	30,280 $553,000
Q4 2021 Feb 04, 2022	BUY	$20.6 - $21.35 $129,429 - $134,142	6,283 Added 30.23%	27,070 $567,000
Q3 2021 Oct 07, 2021	BUY	$20.55 - $21.4 $48,292 - $50,290	2,350 Added 12.75%	20,787 $431,000
Q2 2021 Aug 04, 2021	BUY	$20.64 - $21.3 $54,076 - $55,806	2,620 Added 16.56%	18,437 $385,000
Q1 2021 May 04, 2021	BUY	$19.56 - $20.75 $86,181 - $91,424	4,406 Added 38.61%	15,817 $328,000
Q4 2020 Feb 02, 2021	SELL	$18.25 - $19.79 $260,153 - $282,106	-14,255 Reduced 55.54%	11,411 $226,000
Q3 2020 Oct 09, 2020	SELL	$18.42 - $19.8 $82,024 - $88,169	-4,453 Reduced 14.78%	25,666 $486,000
Q2 2020 Jul 08, 2020	SELL	$16.54 - $19.55 $101,886 - $120,428	-6,160 Reduced 16.98%	30,119 $589,000
Q1 2020 Apr 23, 2020	BUY	$14.72 - $22.92 $33,576 - $52,280	2,281 Added 6.71%	36,279 $597,000
Q4 2019 Feb 11, 2020	BUY	$21.81 - $23.04 $56,749 - $59,950	2,602 Added 8.29%	33,998 $747,000
Q3 2019 Oct 17, 2019	BUY	$22.94 - $23.27 $208,799 - $211,803	9,102 Added 40.83%	31,396 $724,000
Q2 2019 Aug 02, 2019	BUY	$23.08 - $23.37 $21,418 - $21,687	928 Added 4.34%	22,294 $518,000
Q1 2019 May 10, 2019	BUY	$22.34 - $23.29 $238,546 - $248,690	10,678 Added 99.91%	21,366 $497,000
Q4 2018 Feb 13, 2019	BUY	$22.3 - $24.09 $238,342 - $257,473	10,688 New	10,688 $239,000

Others Institutions Holding JLS

# of Institutions

Shares Held

2.67M

Call Options Held

Put Options Held

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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...

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Envestnet Asset Management Inc Nuveen Mortgage & Income Fund Transaction History