A detailed history of Wells Fargo & Company transactions in Nuveen Mortgage & Income Fund stock. As of the latest transaction made, Wells Fargo & Company holds 22,980 shares of JLS stock, worth $413,410. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,980
Previous 20,968 9.6%
Holding current value
$413,410
Previous $353,000 15.58%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$15.78 - $16.4 $14,801 - $15,383
-938 Reduced 3.32%
27,315 $441,000
Q3 2022

Nov 14, 2022

BUY
$16.12 - $17.37 $16,700 - $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

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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