A detailed history of First Trust Advisors LP transactions in Nuveen Mortgage & Income Fund stock. As of the latest transaction made, First Trust Advisors LP holds 26,520 shares of JLS stock, worth $485,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,520
Previous 27,036 1.91%
Holding current value
$485,581
Previous $487,000 0.21%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

SELL
$17.83 - $18.45 $9,200 - $9,520
-516 Reduced 1.91%
26,520 $488,000
Q2 2024

Aug 13, 2024

BUY
$17.11 - $18.17 $8,383 - $8,903
490 Added 1.85%
27,036 $487,000
Q1 2024

May 13, 2024

BUY
$16.67 - $17.88 $23,338 - $25,032
1,400 Added 5.57%
26,546 $471,000
Q4 2023

Feb 13, 2024

SELL
$15.51 - $17.52 $19,821 - $22,390
-1,278 Reduced 4.84%
25,146 $424,000
Q3 2023

Nov 13, 2023

SELL
$15.82 - $16.68 $3,923 - $4,136
-248 Reduced 0.93%
26,424 $419,000
Q2 2023

Aug 14, 2023

BUY
$15.76 - $16.12 $5,137 - $5,255
326 Added 1.24%
26,672 $429,000
Q1 2023

May 15, 2023

BUY
$15.75 - $17.62 $414,949 - $464,216
26,346 New
26,346 $420,000

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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