Morgan Stanley Nuveen Mortgage & Income Fund Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Nuveen Mortgage & Income Fund stock. As of the latest transaction made, Morgan Stanley holds 101,330 shares of JLS stock, worth $1.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,330

Previous 96,084 5.46%

Holding current value

$1.85 Million

Previous $1.73 Million 7.86%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.83 - $18.45 $93,536 - $96,788	5,246 Added 5.46%	101,330 $1.87 Million
Q2 2024 Oct 17, 2024	BUY	$17.11 - $18.17 $151,834 - $161,240	8,874 Added 10.18%	96,084 $1.73 Million
Q2 2024 Aug 14, 2024	BUY	$17.11 - $18.17 $151,834 - $161,240	8,874 Added 10.18%	96,084 $1.73 Million
Q1 2024 Oct 17, 2024	SELL	$16.67 - $17.88 $147,929 - $158,667	-8,874 Reduced 9.24%	87,210 $1.55 Million
Q1 2024 Aug 16, 2024	BUY	$16.67 - $17.88 $282,773 - $303,298	16,963 Added 24.15%	87,210 $1.55 Million
Q1 2024 May 15, 2024	BUY	$16.67 - $17.88 $282,773 - $303,298	16,963 Added 24.15%	87,210 $1.55 Million
Q4 2023 Aug 16, 2024	SELL	$15.51 - $17.52 $400,731 - $452,664	-25,837 Reduced 26.89%	70,247 $1.19 Million
Q4 2023 Feb 13, 2024	SELL	$15.51 - $17.52 $6,638 - $7,498	-428 Reduced 0.61%	70,247 $1.19 Million
Q3 2023 Nov 15, 2023	SELL	$15.82 - $16.68 $33,807 - $35,645	-2,137 Reduced 2.93%	70,675 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$15.76 - $16.12 $259,409 - $265,335	16,460 Added 29.21%	72,812 $1.17 Million
Q1 2023 May 15, 2023	SELL	$15.75 - $17.62 $916,429 - $1.03 Million	-58,186 Reduced 50.8%	56,352 $899,000
Q4 2022 Feb 14, 2023	SELL	$15.45 - $16.4 $4,480 - $4,756	-290 Reduced 0.25%	114,538 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$15.92 - $17.37 $143 - $156	-9 Reduced 0.01%	114,828 $1.85 Million
Q2 2022 Oct 27, 2022	SELL	$16.2 - $18.43 $228,598 - $260,065	-14,111 Reduced 10.94%	114,837 $1.9 Million
Q2 2022 Aug 15, 2022	SELL	$16.2 - $18.43 $228,598 - $260,065	-14,111 Reduced 10.94%	114,837 $1.9 Million
Q1 2022 Oct 27, 2022	BUY	$17.84 - $21.16 $251,740 - $298,588	14,111 Added 12.29%	128,948 $2.36 Million
Q1 2022 May 13, 2022	SELL	$17.84 - $21.16 $96,389 - $114,327	-5,403 Reduced 4.02%	128,948 $2.36 Million
Q4 2021 Feb 14, 2022	SELL	$20.6 - $21.35 $245,696 - $254,641	-11,927 Reduced 8.15%	134,351 $2.82 Million
Q3 2021 Nov 15, 2021	BUY	$20.55 - $21.4 $3.01 Million - $3.13 Million	146,278 New	146,278 $3.04 Million

Others Institutions Holding JLS

# of Institutions

Shares Held

2.81M

Call Options Held

Put Options Held

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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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