Nuveen Mortgage & Income Fund/MA/ - COM (JLS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
2.59M
Holdings value Q2 2024
$46.7M
Value change Q2 2024
-$6.69M
Grand Portfolio weight change Q2 2024
0%
Number of holders
29
Number of buys Q2 2024
6
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 400K $7.37M +$304K $18.43 11
2024 Q2 2.59M $46.7M -$6.69M $18.02 29
2024 Q1 2.99M $52.7M -$2.57M $17.76 29
2023 Q4 3.14M $53.1M +$581K $16.88 28
2023 Q3 3.12M $49.5M -$181K $15.88 28
2023 Q2 3.13M $50.4M -$1.05M $16.12 27
2023 Q1 3.18M $50.8M -$1.08M $15.96 29
2022 Q4 3.24M $52.5M +$3.37M $16.18 31
2022 Q3 3.04M $48.9M +$663K $16.08 32
2022 Q2 3M $49.7M +$2.11M $16.51 36
2022 Q1 2.87M $52.4M +$2.31M $18.26 33
2021 Q4 2.76M $57.8M +$2.19M $20.96 28
2021 Q3 2.63M $54.6M +$1.45M $20.75 30
2021 Q2 2.53M $53M +$742K $20.89 30
2021 Q1 2.5M $51.9M +$4.01M $20.75 31
2020 Q4 2.31M $45.8M +$4.8M $19.77 35
2020 Q3 2.07M $39.3M +$904K $18.93 31
2020 Q2 2.03M $39.6M +$3.84M $19.55 32
2020 Q1 1.84M $30.3M -$468K $16.45 34
2019 Q4 1.83M $40.3M -$87.7M $21.96 35
2019 Q3 5.69M $131M -$5.86M $23.06 44
2019 Q2 5.92M $138M +$5.1M $23.22 47
2019 Q1 5.72M $133M +$7.27M $23.28 47
2018 Q4 5.44M $122M -$5.94M $22.35 43
2018 Q3 5.63M $134M -$699K $24.00 44
2018 Q2 5.69M $134M -$18.2M $23.51 43
2018 Q1 6.45M $153M -$3.8M $23.75 42
2017 Q4 6.61M $163M -$1.78M $24.69 42
2017 Q3 6.68M $169M -$848K $25.36 44
2017 Q2 6.72M $172M +$2.45M $25.61 46
2017 Q1 6.63M $164M +$601K $24.77 46
2016 Q4 6.61M $159M -$1.88M $24.07 43
2016 Q3 6.65M $161M +$2.05M $24.18 43
2016 Q2 6.57M $152M -$165K $23.10 45
2016 Q1 6.58M $148M -$2.03M $22.48 41
2015 Q4 6.66M $151M +$12.7M $22.71 47
2015 Q3 6.03M $135M +$2.01M $22.40 43
2015 Q2 5.93M $135M +$23.6M $22.69 42
2015 Q1 4.89M $114M -$225K $23.29 42
2014 Q4 4.9M $113M +$6.51M $23.15 42
2014 Q3 4.16M $98.8M +$12.1M $23.75 34
2014 Q2 3.67M $90.2M +$15.9M $24.59 38
2014 Q1 3.05M $71.5M +$6.18M $23.47 31