A detailed history of Sit Investment Associates Inc transactions in Nuveen Mortgage & Income Fund stock. As of the latest transaction made, Sit Investment Associates Inc holds 1,576,905 shares of JLS stock, worth $28.7 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
1,576,905
Previous 1,576,905 -0.0%
Holding current value
$28.7 Million
Previous $28.4 Million 2.27%
% of portfolio
0.65%
Previous 0.65%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$17.11 - $18.17 $1.12 Million - $1.18 Million
-65,202 Reduced 3.97%
1,576,905 $28.4 Million
Q1 2024

May 14, 2024

BUY
$16.67 - $17.88 $1.62 Million - $1.74 Million
97,075 Added 6.28%
1,642,107 $29.2 Million
Q4 2023

Feb 13, 2024

BUY
$15.51 - $17.52 $526,316 - $594,523
33,934 Added 2.25%
1,545,032 $26.1 Million
Q3 2023

Nov 13, 2023

BUY
$15.82 - $16.68 $26,039 - $27,455
1,646 Added 0.11%
1,511,098 $24 Million
Q2 2023

Aug 10, 2023

BUY
$15.76 - $16.12 $80,754 - $82,598
5,124 Added 0.34%
1,509,452 $24.3 Million
Q1 2023

May 11, 2023

BUY
$15.75 - $17.62 $61,236 - $68,506
3,888 Added 0.26%
1,504,328 $24 Million
Q4 2022

Feb 10, 2023

SELL
$15.45 - $16.4 $1.72 Million - $1.83 Million
-111,579 Reduced 6.92%
1,500,440 $24.3 Million
Q3 2022

Nov 10, 2022

BUY
$15.92 - $17.37 $1.42 Million - $1.55 Million
89,473 Added 5.88%
1,612,019 $25.9 Million
Q2 2022

Aug 11, 2022

BUY
$16.2 - $18.43 $183,805 - $209,106
11,346 Added 0.75%
1,522,546 $25.1 Million
Q1 2022

May 12, 2022

BUY
$17.84 - $21.16 $371,874 - $441,080
20,845 Added 1.4%
1,511,200 $27.6 Million
Q4 2021

Feb 11, 2022

BUY
$20.6 - $21.35 $4.57 Million - $4.74 Million
221,951 Added 17.5%
1,490,355 $31.2 Million
Q3 2021

Nov 12, 2021

BUY
$20.55 - $21.4 $341,047 - $355,154
16,596 Added 1.33%
1,268,404 $26.3 Million
Q2 2021

Aug 13, 2021

BUY
$20.64 - $21.3 $2.64 Million - $2.73 Million
128,082 Added 11.4%
1,251,808 $26.2 Million
Q1 2021

May 13, 2021

SELL
$19.56 - $20.75 $559,865 - $593,927
-28,623 Reduced 2.48%
1,123,726 $23.3 Million
Q4 2020

Feb 11, 2021

BUY
$18.25 - $19.79 $2.73 Million - $2.96 Million
149,469 Added 14.9%
1,152,349 $22.8 Million
Q3 2020

Nov 12, 2020

BUY
$18.42 - $19.8 $9.48 Million - $10.2 Million
514,637 Added 105.41%
1,002,880 $19 Million
Q3 2020

Nov 12, 2020

SELL
$18.42 - $19.8 $3.86 Million - $4.15 Million
-209,540 Reduced 30.03%
488,243 $11.3 Million
Q2 2020

Aug 13, 2020

BUY
$16.54 - $19.55 $5.2 Million - $6.15 Million
314,466 Added 82.04%
697,783 $13.6 Million
Q1 2020

May 13, 2020

BUY
$14.72 - $22.92 $4.14 Million - $6.44 Million
281,041 Added 274.79%
383,317 $6.31 Million
Q4 2019

Feb 13, 2020

SELL
$21.81 - $23.04 $8.42 Million - $8.89 Million
-385,967 Reduced 79.05%
102,276 $2.25 Million
Q3 2019

Nov 13, 2019

BUY
$22.94 - $23.27 $7.66 Million - $7.77 Million
333,708 Added 215.94%
488,243 $11.3 Million
Q2 2019

Aug 14, 2019

BUY
$23.08 - $23.37 $137,302 - $139,028
5,949 Added 4.0%
154,535 $3.59 Million
Q1 2019

May 14, 2019

BUY
$22.34 - $23.29 $476,512 - $496,775
21,330 Added 16.76%
148,586 $3.46 Million
Q4 2018

Jan 14, 2019

SELL
$22.3 - $24.09 $49,060 - $52,998
-2,200 Reduced 1.7%
127,256 $2.84 Million
Q2 2018

Jul 19, 2018

SELL
$23.25 - $23.77 $447,353 - $457,358
-19,241 Reduced 12.94%
129,456 $3.04 Million
Q1 2018

Apr 20, 2018

SELL
$23.38 - $24.6 $865,597 - $910,765
-37,023 Reduced 19.93%
148,697 $3.53 Million
Q4 2017

Jan 10, 2018

SELL
$24.32 - $26.25 $1.22 Million - $1.32 Million
-50,266 Reduced 21.3%
185,720 $4.59 Million
Q3 2017

Oct 18, 2017

BUY
$25.24 - $25.72 $5.96 Million - $6.07 Million
235,986
235,986 $5.99 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 Sit Investment Associates Inc Portfolio

Follow Sit Investment Associates Inc 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 Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.