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 $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101,330
Previous 96,084 5.46%
Holding current value
$1.82 Million
Previous $1.73 Million 7.86%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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