Thomas J. Herzfeld Advisors, Inc. Nuveen Mortgage & Income Fund Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $300 Billion
- Q3 2024
A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Nuveen Mortgage & Income Fund stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 80,859 shares of JLS stock, worth $1.46 Million. This represents 0.5% of its overall portfolio holdings.
Number of Shares
80,859
Previous 79,374
1.87%
Holding current value
$1.46 Million
Previous $1.43 Billion
4.19%
% of portfolio
0.5%
Previous 0.5%
Shares
18 transactions
Others Institutions Holding JLS
# of Institutions
36Shares Held
2.81MCall Options Held
0Put Options Held
0-
Sit Investment Associates Inc Minneapolis, MN1.58MShares$28.4 Million0.65% of portfolio
-
Private Client Services, LLC Louisville, KY134KShares$2.42 Million1.33% of portfolio
-
Advisors Asset Management, Inc. Monument, CO103KShares$1.85 Million0.04% of portfolio
-
Morgan Stanley New York, NY101KShares$1.82 Million0.0% of portfolio
-
Envestnet Asset Management Inc88.9KShares$1.6 Million0.0% 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...