JLS
Nuveen Mortgage and Income Fund
Set alert
16.39 USD +0.05 +0.31%
16.25 Day range 16.39
16.12 52-week range 18.90
- 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
Ownership
Held by insiders 0.00%
Held by institutions 58.48%
Float held by institutions 58.48%
Institutions 32
Top institutional holders
| 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 |
Top mutual fund holders
| 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 |
Insiders
| 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 |
Held by funds
1 US ETFs and mutual funds hold JLS · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| FCEF | 0.50% |