FIRST TRUST ADVISORS LP

Holdings History for Nuveen Mortgage & Income Fund/MA/ - Common Stock (JLS)

Symbol: JLS on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$579,182	31,841	+1,760	+5.9%	$18.19	Q4 2025
30 Sep 2025	0%	+0%	$563,110	30,081	+3,340	+12%	$18.72	Q3 2025
30 Jun 2025	0%	+0%	$501,120	26,741	+1,339	+5.3%	$18.74	Q2 2025
31 Mar 2025	0%	-0%	$476,790	25,402	-1,100		$18.77	Q1 2025
31 Dec 2024	0%	0%	$477,030	26,502	-18	-0.07%	$18.00	Q4 2024
30 Sep 2024	0%	-0%	$488,758	26,520	-516	-1.9%	$18.43	Q3 2024
30 Jun 2024	0%	+0%	$487,183	27,036	+490	+1.8%	$18.02	Q2 2024
31 Mar 2024	0%	+0%	$471,451	26,546	+1,400	+5.6%	$17.76	Q1 2024
31 Dec 2023	0%	-0%	$424,459	25,146	-1,278	-4.8%	$16.88	Q4 2023
30 Sep 2023	0%	-0%	$419,608	26,424	-248	-0.93%	$15.88	Q3 2023
30 Jun 2023	0%	+0%	$429,952	26,672	+326	+1.2%	$16.12	Q2 2023
31 Mar 2023	0%	+0%	$420,482	26,346	+26,346	NEW	$15.96	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.