A detailed history of Ubs Group Ag transactions in Nuveen Mortgage & Income Fund stock. As of the latest transaction made, Ubs Group Ag holds 18,205 shares of JLS stock, worth $327,690. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,205
Previous 17,947 1.44%
Holding current value
$327,690
Previous $323,000 3.72%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$17.83 - $18.45 $4,600 - $4,760
258 Added 1.44%
18,205 $335,000
Q2 2024

Aug 13, 2024

BUY
$17.11 - $18.17 $5,458 - $5,796
319 Added 1.81%
17,947 $323,000
Q1 2024

May 13, 2024

SELL
$16.67 - $17.88 $20,437 - $21,920
-1,226 Reduced 6.5%
17,628 $313,000
Q4 2023

Feb 09, 2024

BUY
$15.51 - $17.52 $32,183 - $36,354
2,075 Added 12.37%
18,854 $318,000
Q3 2023

Nov 09, 2023

BUY
$15.82 - $16.68 $19,205 - $20,249
1,214 Added 7.8%
16,779 $266,000
Q2 2023

Aug 11, 2023

SELL
$15.76 - $16.12 $5,862 - $5,996
-372 Reduced 2.33%
15,565 $250,000
Q1 2023

May 12, 2023

SELL
$15.75 - $17.62 $16,332 - $18,271
-1,037 Reduced 6.11%
15,937 $254,000
Q4 2022

Feb 08, 2023

SELL
$15.45 - $16.4 $9,115 - $9,676
-590 Reduced 3.36%
16,974 $274,000
Q3 2022

Nov 10, 2022

SELL
$15.92 - $17.37 $63 - $69
-4 Reduced 0.02%
17,564 $282,000
Q2 2022

Aug 10, 2022

SELL
$16.2 - $18.43 $38,944 - $44,305
-2,404 Reduced 12.04%
17,568 $290,000
Q1 2022

May 16, 2022

SELL
$17.84 - $21.16 $63,385 - $75,181
-3,553 Reduced 15.1%
19,972 $365,000
Q4 2021

Feb 14, 2022

BUY
$20.6 - $21.35 $37,677 - $39,049
1,829 Added 8.43%
23,525 $493,000
Q3 2021

Nov 15, 2021

SELL
$20.55 - $21.4 $54,087 - $56,324
-2,632 Reduced 10.82%
21,696 $450,000
Q2 2021

Aug 13, 2021

BUY
$20.64 - $21.3 $101,197 - $104,433
4,903 Added 25.24%
24,328 $508,000
Q1 2021

May 12, 2021

SELL
$19.56 - $20.75 $36,929 - $39,176
-1,888 Reduced 8.86%
19,425 $403,000
Q4 2020

Feb 11, 2021

BUY
$18.25 - $19.79 $52,249 - $56,658
2,863 Added 15.52%
21,313 $421,000
Q3 2020

Nov 12, 2020

SELL
$18.42 - $19.8 $178,655 - $192,040
-9,699 Reduced 34.46%
18,450 $350,000
Q2 2020

Jul 31, 2020

BUY
$16.54 - $19.55 $63,844 - $75,463
3,860 Added 15.89%
28,149 $551,000
Q1 2020

May 01, 2020

BUY
$14.72 - $22.92 $39,596 - $61,654
2,690 Added 12.45%
24,289 $400,000
Q4 2019

Feb 14, 2020

SELL
$21.81 - $23.04 $49,944 - $52,761
-2,290 Reduced 9.59%
21,599 $474,000
Q3 2019

Nov 14, 2019

SELL
$22.94 - $23.27 $58,359 - $59,198
-2,544 Reduced 9.62%
23,889 $551,000
Q2 2019

Aug 14, 2019

SELL
$23.08 - $23.37 $9,762 - $9,885
-423 Reduced 1.58%
26,433 $614,000
Q1 2019

May 14, 2019

BUY
$22.34 - $23.29 $38,134 - $39,756
1,707 Added 6.79%
26,856 $626,000
Q4 2018

Feb 14, 2019

SELL
$22.3 - $24.09 $103,472 - $111,777
-4,640 Reduced 15.58%
25,149 $562,000
Q3 2018

Nov 14, 2018

SELL
$23.42 - $24.05 $6,815 - $6,998
-291 Reduced 0.97%
29,789 $715,000
Q2 2018

Aug 14, 2018

BUY
$23.25 - $23.77 $136,756 - $139,815
5,882 Added 24.31%
30,080 $708,000
Q1 2018

May 15, 2018

BUY
$23.38 - $24.6 $11,970 - $12,595
512 Added 2.16%
24,198 $574,000
Q4 2017

Feb 14, 2018

SELL
$24.32 - $26.25 $5,374 - $5,801
-221 Reduced 0.92%
23,686 $585,000
Q3 2017

Nov 14, 2017

SELL
$25.24 - $25.72 $18,475 - $18,827
-732 Reduced 2.97%
23,907 $607,000
Q2 2017

Aug 14, 2017

BUY
N/A
2,791 Added 12.77%
24,639 $631,000
Q1 2017

Nov 14, 2017

BUY
N/A
21,848
21,848 $541,000

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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