CHOREO, LLC

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%	$195,413	10,758	-2,186	-17%	$18.16	Q4 2025
30 Sep 2025	0%	-0%	$243,062	12,944	-18	-0.14%	$18.78	Q3 2025
30 Jun 2025	0%	-0%	$243,441	12,962	-8,272	-39%	$18.78	Q2 2025
31 Mar 2025	0.01%	+0%	$401,402	21,234	+1,105		$18.90	Q1 2025
31 Dec 2024	0.01%	+0%	$362,516	20,129	+4,591	+30%	$18.01	Q4 2024
30 Sep 2024	0%	+0%	$287,764	15,538	+658	+4.4%	$18.52	Q3 2024
30 Jun 2024	0%	+0%	$267,840	14,880	+291	+2%	$18.00	Q2 2024
31 Mar 2024	0.01%	+0.01%	$259,101	14,589	+14,589	NEW	$17.76	Q1 2024

* 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.