Wells Fargo & Company Nuveen Mortgage & Income Fund Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Nuveen Mortgage & Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 24,312 shares of JLS stock, worth $441,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,312

Previous 22,980 5.8%

Holding current value

$441,505

Previous $408,000 7.35%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.11 - $18.17 $22,790 - $24,202	1,332 Added 5.8%	24,312 $438,000
Q1 2024 May 10, 2024	BUY	$16.67 - $17.88 $33,540 - $35,974	2,012 Added 9.6%	22,980 $408,000
Q4 2023 Feb 09, 2024	SELL	$15.51 - $17.52 $8,995 - $10,161	-580 Reduced 2.69%	20,968 $353,000
Q3 2023 Nov 13, 2023	SELL	$15.82 - $16.68 $14,997 - $15,812	-948 Reduced 4.21%	21,548 $342,000
Q2 2023 Aug 15, 2023	SELL	$15.76 - $16.12 $105,418 - $107,826	-6,689 Reduced 22.92%	22,496 $362,000
Q1 2023 May 12, 2023	BUY	$15.75 - $17.62 $29,452 - $32,949	1,870 Added 6.85%	29,185 $465,000
Q4 2022 Feb 13, 2023	SELL	$15.45 - $16.4 $14,492 - $15,383	-938 Reduced 3.32%	27,315 $441,000
Q3 2022 Nov 14, 2022	BUY	$15.92 - $17.37 $16,493 - $17,995	1,036 Added 3.81%	28,253 $455,000
Q2 2022 Aug 12, 2022	BUY	$16.2 - $18.43 $36,450 - $41,467	2,250 Added 9.01%	27,217 $450,000
Q1 2022 May 16, 2022	SELL	$17.84 - $21.16 $19,873 - $23,572	-1,114 Reduced 4.27%	24,967 $456,000
Q4 2021 Feb 14, 2022	SELL	$20.6 - $21.35 $533,972 - $553,413	-25,921 Reduced 49.85%	26,081 $547,000
Q3 2021 Nov 15, 2021	SELL	$20.55 - $21.4 $103,613 - $107,898	-5,042 Reduced 8.84%	52,002 $1.08 Million
Q2 2021 Aug 16, 2021	BUY	$20.64 - $21.3 $89,102 - $91,952	4,317 Added 8.19%	57,044 $1.19 Million
Q1 2021 May 13, 2021	SELL	$19.56 - $20.75 $142,494 - $151,163	-7,285 Reduced 12.14%	52,727 $1.09 Million
Q4 2020 Feb 09, 2021	BUY	$18.25 - $19.79 $14,746 - $15,990	808 Added 1.36%	60,012 $1.19 Million
Q3 2020 Nov 05, 2020	BUY	$18.42 - $19.8 $86,537 - $93,020	4,698 Added 8.62%	59,204 $1.12 Million
Q2 2020 Aug 13, 2020	SELL	$16.54 - $19.55 $264,739 - $312,917	-16,006 Reduced 22.7%	54,506 $1.07 Million
Q1 2020 May 14, 2020	BUY	$14.72 - $22.92 $1.04 Million - $1.62 Million	70,512 New	70,512 $1.16 Million

Others Institutions Holding JLS

# of Institutions

Shares Held

2.67M

Call Options Held

Put Options Held

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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...

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Wells Fargo & Company Nuveen Mortgage & Income Fund Transaction History