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 $992,864. This represents 0.01% of its overall portfolio holdings.

Number of Shares
54,553
Previous 2,960 1743.01%
Holding current value
$992,864
Previous $53.3 Million 94.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$17.83 - $18.45 $919,903 - $951,890
51,593 Added 1743.01%
54,553 $2.96 Million
Q2 2024

Jul 30, 2024

BUY
$17.11 - $18.17 $50,645 - $53,783
2,960 New
2,960 $53.3 Million
Q4 2023

Jan 24, 2024

BUY
$15.51 - $17.52 $827,318 - $934,534
53,341 New
53,341 $3.16 Million
Q3 2023

Oct 04, 2023

BUY
$15.82 - $16.68 $49,991 - $52,708
3,160 New
3,160 $50,000
Q2 2021

Jul 14, 2021

SELL
$20.64 - $21.3 $114,840 - $118,513
-5,564 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$18.25 - $19.79 $101,543 - $110,111
5,564 New
5,564 $110 Million

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
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.