International Assets Investment Management, LLC Nuveen Mortgage & Income Fund Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Nuveen Mortgage & Income Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 54,553 shares of JLS stock, worth $998,319. This represents 0.01% of its overall portfolio holdings.
Number of Shares
54,553
Previous 2,960
1743.01%
Holding current value
$998,319
Previous $53.3 Million
94.45%
% of portfolio
0.01%
Previous 0.01%
Shares
6 transactions
Others Institutions Holding JLS
# of Institutions
33Shares Held
2.62MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.58MShares$28.9 Million0.65% of portfolio
-
Private Client Services, LLC Louisville, KY134KShares$2.46 Million1.33% of portfolio
-
1607 Capital Partners, LLC Richmond, VA113KShares$2.08 Million0.18% of portfolio
-
Morgan Stanley New York, NY96.1KShares$1.76 Million0.0% of portfolio
-
Thomas J. Herzfeld Advisors, Inc. Miami Beach, FL79.4KShares$1.45 Million0.5% of portfolio
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...