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 $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,857
Previous 75,807 17.21%
Holding current value
$1.62 Million
Previous $1.37 Million 19.84%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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