Invesco Ltd. Nuveen Mortgage & Income Fund Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 17, 2021	SELL	$20.64 - $21.3 $1.52 Million - $1.57 Million	-73,742 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$19.56 - $20.75 $10,542 - $11,184	-539 Reduced 0.73%	73,742 $1.53 Million
Q4 2020 Feb 16, 2021	BUY	$18.25 - $19.79 $167,681 - $181,830	9,188 Added 14.12%	74,281 $1.47 Million
Q3 2020 Nov 16, 2020	SELL	$18.42 - $19.8 $35,476 - $38,134	-1,926 Reduced 2.87%	65,093 $1.23 Million
Q2 2020 Aug 14, 2020	BUY	$16.54 - $19.55 $222,380 - $262,849	13,445 Added 25.1%	67,019 $1.31 Million
Q1 2020 May 15, 2020	BUY	$14.72 - $22.92 $14,042 - $21,865	954 Added 1.81%	53,574 $881,000
Q4 2019 Feb 14, 2020	SELL	$21.81 - $23.04 $1.93 Million - $2.04 Million	-88,567 Reduced 62.73%	52,620 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$22.94 - $23.27 $2.67 Million - $2.71 Million	116,371 Added 468.94%	141,187 $3.26 Million
Q2 2019 Aug 14, 2019	SELL	$23.08 - $23.37 $246,309 - $249,404	-10,672 Reduced 30.07%	24,816 $576,000
Q1 2019 May 15, 2019	SELL	$22.34 - $23.29 $379,154 - $395,277	-16,972 Reduced 32.35%	35,488 $826,000
Q4 2018 Feb 14, 2019	BUY	$22.3 - $24.09 $1.17 Million - $1.26 Million	52,460 New	52,460 $1.17 Million

Others Institutions Holding JLS

# of Institutions

36

Shares Held

2.81M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

1.58M
Shares

$28.4 Million
0.65% of portfolio
Private Client Services, LLC Louisville, KY

134K
Shares

$2.42 Million
1.33% of portfolio
Advisors Asset Management, Inc. Monument, CO

103K
Shares

$1.85 Million
0.04% of portfolio
Morgan Stanley New York, NY

101K
Shares

$1.82 Million
0.0% of portfolio
Envestnet Asset Management Inc

88.9K
Shares

$1.6 Million
0.0% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.