Nuveen Mortgage and Income Fund JLS
Set alert
At close · Oct 30
After hours · Oct 30, 4:00 PM ET
- YTD
- -9.90%
- 1 year
- -12.21%
- Open
- 16.34
- Prev close
- 16.34
- Mkt cap
- 89.76M
- Vol
- 13.66K
- Avg vol
- 25.14K
- EPS
- 1.10
- P/E
- 14.90
- Div yield
- 10.92%
More statistics
- Low
- 16.25
- High
- 16.39
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.30
- Inst. own
- 58.48%
- Dividend
- 1.70
- Ex-div date
- Oct 11, 2023
- 50-d avg
- 18.32
- 200-d avg
- 18.00
- 1y target
- 0.00
2Y chart
Events in this range
- Nov 15, 2024Dividend: 0.1535
- Dec 13, 2024Dividend: 0.1535
- Jan 15, 2025Dividend: 0.1535
- Feb 14, 2025Dividend: 0.1535
- Mar 14, 2025Dividend: 0.1535
- Apr 15, 2025Dividend: 0.1535
- May 15, 2025Dividend: 0.1535
- Jun 13, 2025Dividend: 0.1535
- Jul 15, 2025Dividend: 0.1535
- Aug 15, 2025Dividend: 0.1535
- Sep 15, 2025Dividend: 0.1535
- Oct 15, 2025Dividend: 0.1535
- Nov 14, 2025Dividend: 0.1535
- Dec 15, 2025Dividend: 0.1535
- Jan 15, 2026Dividend: 0.1535
- Feb 13, 2026Dividend: 0.1535
- Mar 13, 2026Dividend: 0.1535
- Apr 15, 2026Dividend: 0.1535
- May 15, 2026Dividend: 0.1535
- Jun 15, 2026Dividend: 0.1535
- Jul 15, 2026Dividend: 0.1535
- Aug 14, 2026Dividend: 0.1535
- Sep 15, 2026Dividend: 0.1535
- Oct 15, 2026Dividend: 0.1535
Signals (72)
| Name | Date | Ago |
|---|---|---|
| MACD: Buy Signal | Oct 1, 2026 | 1 month ago |
| MACD: Sell Signal | Sep 14, 2026 | 1 month ago |
| RSI: Oversold | Sep 14, 2026 | 1 month ago |
| MACD: Buy Signal | Sep 2, 2026 | 1 month ago |
| MACD: Sell Signal | Aug 18, 2026 | 2 months ago |
| RSI: Oversold | Aug 18, 2026 | 2 months ago |
| MACD: Buy Signal | Aug 5, 2026 | 2 months ago |
| MACD: Sell Signal | Jul 28, 2026 | 3 months ago |
| MACD: Buy Signal | Jun 30, 2026 | 4 months ago |
| RSI: Oversold | Jun 18, 2026 | 4 months ago |
| RSI: Oversold | Jun 8, 2026 | 4 months ago |
| SMA: Bearish | May 26, 2026 | 5 months ago |
| SMA: Bullish | May 19, 2026 | 5 months ago |
| MACD: Sell Signal | May 19, 2026 | 5 months ago |
| SMA: Bearish | May 18, 2026 | 5 months ago |
| SMA: Bearish | May 11, 2026 | 5 months ago |
| SMA: Bullish | May 8, 2026 | 5 months ago |
| MACD: Buy Signal | May 7, 2026 | 5 months ago |
| SMA: Bullish | May 5, 2026 | 5 months ago |
| SMA: Bearish | Apr 23, 2026 | 6 months ago |
| MACD: Sell Signal | Apr 23, 2026 | 6 months ago |
| SMA: Bullish | Apr 6, 2026 | 6 months ago |
| MACD: Buy Signal | Apr 1, 2026 | 7 months ago |
| RSI: Oversold | Mar 27, 2026 | 7 months ago |
| RSI: Oversold | Mar 9, 2026 | 7 months ago |
| MACD: Sell Signal | Feb 18, 2026 | 8 months ago |
| SMA: Bearish | Feb 17, 2026 | 8 months ago |
| SMA: Bullish | Feb 4, 2026 | 8 months ago |
| SMA: Bearish | Feb 3, 2026 | 9 months ago |
| SMA: Bullish | Jan 30, 2026 | 9 months ago |
| SMA: Bullish | Jan 23, 2026 | 9 months ago |
| MACD: Buy Signal | Jan 8, 2026 | 9 months ago |
| RSI: Oversold | Dec 17, 2025 | 10 months ago |
| RSI: Oversold | Dec 9, 2025 | 10 months ago |
| SMA: Bearish | Dec 2, 2025 | 11 months ago |
| SMA: Bullish | Dec 1, 2025 | 11 months ago |
| SMA: Bearish | Nov 28, 2025 | 11 months ago |
| MACD: Sell Signal | Nov 19, 2025 | 11 months ago |
| SMA: Bearish | Nov 14, 2025 | 11 months ago |
| SMA: Bullish | Nov 11, 2025 | 11 months ago |
| MACD: Buy Signal | Oct 31, 2025 | 1 year ago |
| SMA: Bullish | Oct 29, 2025 | 1 year ago |
| SMA: Bearish | Oct 27, 2025 | 1 year ago |
| MACD: Sell Signal | Oct 20, 2025 | 1 year ago |
| SMA: Bearish | Oct 15, 2025 | 1 year ago |
| SMA: Bullish | Oct 13, 2025 | 1 year ago |
| MACD: Buy Signal | Oct 13, 2025 | 1 year ago |
| SMA: Bearish | Sep 26, 2025 | 1 year ago |
| MACD: Sell Signal | Sep 26, 2025 | 1 year ago |
| SMA: Bullish | Sep 22, 2025 | 1 year ago |
| SMA: Bearish | Sep 19, 2025 | 1 year ago |
| MACD: Buy Signal | Sep 5, 2025 | 1 year ago |
| SMA: Bullish | Sep 4, 2025 | 1 year ago |
| SMA: Bearish | Aug 26, 2025 | 1 year ago |
| SMA: Bullish | Aug 22, 2025 | 1 year ago |
| SMA: Bearish | Aug 21, 2025 | 1 year ago |
| MACD: Sell Signal | Jul 18, 2025 | 1 year ago |
| RSI: Overbought | Jul 18, 2025 | 1 year ago |
| RSI: Overbought | Jul 2, 2025 | 1 year ago |
| SMA: Bullish | May 29, 2025 | 1 year ago |
| MACD: Buy Signal | May 29, 2025 | 1 year ago |
| SMA: Bearish | May 28, 2025 | 1 year ago |
| SMA: Bullish | May 27, 2025 | 1 year ago |
| MACD: Sell Signal | May 21, 2025 | 1 year ago |
| MACD: Buy Signal | Apr 21, 2025 | 1 year ago |
| RSI: Oversold | Apr 4, 2025 | 1 year ago |
| RSI: Oversold | Apr 1, 2025 | 1 year ago |
| SMA: Bearish | Mar 18, 2025 | 1 year ago |
| MACD: Sell Signal | Feb 18, 2025 | 1 year ago |
| RSI: Overbought | Feb 5, 2025 | 1 year ago |
| MACD: Buy Signal | Jan 10, 2025 | 1 year ago |
| RSI: Overbought | Dec 10, 2024 | 1 year ago |
Key statistics
- Market cap
- 98.91M
- Enterprise value
- 0
- Trailing P/E
- 8.06
- Forward P/E
- 0.00
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- EPS (TTM)
- 2.24
- Beta
- 0.00
- Dividend yield
- 10.92%
- Payout ratio
- 0.00%
- Profit margin
- 0.00%
- Revenue (TTM)
- 0
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Shares outstanding
- 5.48M
- Short % of float
- 0.06%
- 50-day average
- 18.32
- 200-day average
- 18.00
Analyst view
Consensus: none
Next earnings
Consensus EPS estimate 0.00.
About Nuveen Mortgage and Income Fund
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 securities consisting primarily of non-agency residential mortgage-backed securities and commercial mortgage-backed securities with a favorable total return potential. It seeks to invest in below investment grade securities. The fund employs fundamental analysis with a focus on bottom-up stock picking approach based on rigorous analysis of the credit performance of the mortgage loan portfolios underlying the MBS, security structure characteristics such as the priority of payment, credit enhancement and default patterns of underlying loans, and the relative financial strength of the mortgage loan servicer to create its portfolio. It benchmarks the performance of its portfolio against Barclays Capital U.S. Aggregate Bond Index. It was formerly known as Nuveen Mortgage Opportunity Term Fund. Nuveen Mortgage and Income Fund was formed on September 10, 2009 and is domiciled in the United States.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
News
- JLS: Higher Interest Rates Can Create Uncertainty
- Nuveen Mortgage and Income Fund (NYSE:JLS) Sees Large Increase in Short Interest
- JLS: Mortgages Are Attractive
- JLS: Conditions Are Improving But Still Not A Buy
- JLS: Limited Growth Potential While Interest Rates Are High
- JLS: Big Discount Makes This High-Yield Mortgage And Income Fund A Buy
- CEF Weekly Review: BlackRock Resets Its Tender Offers
- The Month In Closed-End Funds: January 2024
- Key Decision Factors For CEF Allocation In Today's Market
- JLS: Take Advantage Of The 2024 Housing Reversal With This 10% Yielder
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| JONES NATHANIEL T | Officer and Treasurer | Purchase | Oct 25, 2023 | 428 |
| PAREKH AASHH | Other Executive | Sale | Jun 20, 2024 | 4,401 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| SIT Investment Associates Inc | 28.79% | 1,576,905 | 28.48M | Sep 29, 2024 |
| Private Client Services, LLC | 2.45% | 134,308 | 2.43M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 1.87% | 102,635 | 1.85M | Sep 29, 2024 |
| Morgan Stanley | 1.85% | 101,330 | 1.83M | Sep 29, 2024 |
| Envestnet Asset Management | 1.62% | 88,857 | 1.60M | Sep 29, 2024 |
| Herzfeld (Thomas J.) Advisors, Inc | 1.48% | 80,859 | 1.46M | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Investment Managers Ser Tr-Robinson Opportunistic Income Fd | 0.46% | 25,354 | 457.89K | Sep 29, 2024 |
| First Trust Income Opportunity ETF | 0.19% | 10,345 | 186.83K | Oct 30, 2024 |
| Rydex Series Funds-Multi-Hedge Strategies Fund | 0.00% | 158 | 2.85K | Sep 29, 2024 |
| Rydex Variable Trust-Multi Hedge Strategies Fund | 0.00% | 100 | 1.80K | Sep 29, 2024 |