A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Nuveen Mortgage & Income Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 25,650 shares of JLS stock, worth $461,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,650
Previous 24,635 4.12%
Holding current value
$461,700
Previous $443,000 6.55%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$17.83 - $18.45 $18,097 - $18,726
1,015 Added 4.12%
25,650 $472,000
Q2 2024

Jul 19, 2024

SELL
$17.11 - $18.17 $10,488 - $11,138
-613 Reduced 2.43%
24,635 $443,000
Q1 2024

Apr 22, 2024

BUY
$16.67 - $17.88 $5,367 - $5,757
322 Added 1.29%
25,248 $448,000
Q4 2023

Jan 16, 2024

SELL
$15.51 - $17.52 $21,295 - $24,054
-1,373 Reduced 5.22%
24,926 $420,000
Q3 2023

Oct 24, 2023

BUY
$15.82 - $16.68 $648 - $683
41 Added 0.16%
26,299 $417,000
Q2 2023

Jul 25, 2023

BUY
$15.76 - $16.12 $5,169 - $5,287
328 Added 1.26%
26,258 $423,000
Q1 2023

Apr 14, 2023

BUY
$15.75 - $17.62 $20,128 - $22,518
1,278 Added 5.18%
25,930 $413,000
Q4 2022

Feb 08, 2023

SELL
$15.45 - $16.4 $20,471 - $21,729
-1,325 Reduced 5.1%
24,652 $398,000
Q3 2022

Oct 25, 2022

SELL
$15.92 - $17.37 $5,460 - $5,957
-343 Reduced 1.3%
25,977 $418,000
Q2 2022

Aug 12, 2022

SELL
$16.2 - $18.43 $10,627 - $12,090
-656 Reduced 2.43%
26,320 $435,000
Q1 2022

May 11, 2022

BUY
$17.84 - $21.16 $2,015 - $2,391
113 Added 0.42%
26,976 $493,000
Q4 2021

Feb 08, 2022

BUY
$20.6 - $21.35 $4,284 - $4,440
208 Added 0.78%
26,863 $563,000
Q3 2021

Nov 02, 2021

BUY
$20.55 - $21.4 $1,993 - $2,075
97 Added 0.37%
26,655 $553,000
Q2 2021

Aug 11, 2021

SELL
$20.64 - $21.3 $37,833 - $39,042
-1,833 Reduced 6.46%
26,558 $555,000
Q1 2021

May 14, 2021

SELL
$19.56 - $20.75 $64,137 - $68,039
-3,279 Reduced 10.35%
28,391 $589,000
Q4 2020

Feb 12, 2021

SELL
$18.25 - $19.79 $177,353 - $192,319
-9,718 Reduced 23.48%
31,670 $626,000
Q3 2020

Nov 04, 2020

SELL
$18.42 - $19.8 $62,351 - $67,023
-3,385 Reduced 7.56%
41,388 $783,000
Q2 2020

Jul 17, 2020

BUY
$16.54 - $19.55 $740,545 - $875,312
44,773 New
44,773 $875,000
Q1 2020

Apr 21, 2020

SELL
$14.72 - $22.92 $706,177 - $1.1 Million
-47,974 Closed
0 $0
Q4 2019

Feb 12, 2020

SELL
$21.81 - $23.04 $76,487 - $80,801
-3,507 Reduced 6.81%
47,974 $1.05 Million
Q3 2019

Nov 07, 2019

SELL
$22.94 - $23.27 $302,670 - $307,024
-13,194 Reduced 20.4%
51,481 $1.19 Million
Q2 2019

Aug 06, 2019

BUY
$23.08 - $23.37 $106,883 - $108,226
4,631 Added 7.71%
64,675 $1.5 Million
Q1 2019

May 06, 2019

BUY
$22.34 - $23.29 $1.34 Million - $1.4 Million
60,044 New
60,044 $1.4 Million
Q4 2018

Feb 11, 2019

SELL
$22.3 - $24.09 $1.18 Million - $1.27 Million
-52,757 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$23.42 - $24.05 $42,999 - $44,155
1,836 Added 3.61%
52,757 $1.27 Million
Q2 2018

Jul 30, 2018

BUY
$23.25 - $23.77 $1.18 Million - $1.21 Million
50,921 New
50,921 $1.2 Million
Q1 2018

Apr 16, 2018

SELL
$23.38 - $24.6 $1.1 Million - $1.15 Million
-46,842 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$24.32 - $26.25 $201,588 - $217,586
8,289 Added 21.5%
46,842 $1.16 Million
Q3 2017

Oct 26, 2017

BUY
$25.24 - $25.72 $48,738 - $49,665
1,931 Added 5.27%
38,553 $978,000
Q2 2017

Aug 15, 2017

BUY
N/A
36,622
36,622 $938,000

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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