Nuveen Mortgage and Income Fund JLS
Nov 4, 2026, 11:19 AM EST
- YTD
- -8.74%
- 1 year
- -11.32%
- Market cap
- 90.91M
- EPS (ttm)
- 1.09
- Shares out
- 5.48M
- P/E ratio
- 15.23
- Dividend
- 1.70
- Ex-dividend date
- Oct 11, 2023
- YTD return
- -8.74%
- 1-year return
- -11.32%
- Volume
- 4.32K
- Avg volume
- 24.58K
- Open
- 16.57
- Previous close
- 16.50
- Day's range
- 16.47 – 16.63
- 52-week range
- 16.01 – 18.94
2Y -1.69 (-9.31%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 10.92%
- Payout ratio
- 0.00%
- Revenue growth
- 0.00%
- Free cash flow
- 0
- Total cash
- 0
- Total debt
- 0
- Return on equity
- 0.00%
- Short % of float
- 0.06%
- 50-day average
- 18.32
- 200-day average
- 18.00
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 |