A detailed history of Whittier Trust CO transactions in Nuveen Mortgage & Income Fund stock. As of the latest transaction made, Whittier Trust CO holds 240 shares of JLS stock, worth $4,320. This represents 0.0% of its overall portfolio holdings.

Number of Shares
240
Previous 240 -0.0%
Holding current value
$4,320
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 21, 2022

SELL
$15.92 - $17.37 $652,083 - $711,475
-40,960 Reduced 99.42%
240 $4,000
Q2 2022

Jul 28, 2022

BUY
$16.2 - $18.43 $667,440 - $759,316
41,200 New
41,200 $680,000
Q4 2017

Feb 07, 2018

SELL
$24.32 - $26.25 $753 - $813
-31 Closed
0 $0
Q3 2017

Oct 23, 2017

BUY
$25.24 - $25.72 $782 - $797
31
31 $1,000

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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