EverSource Wealth Advisors, 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%	$9,095	500	0		$18.19	Q4 2025
30 Sep 2025	0%	0%	$9,360	500	0		$18.72	Q3 2025
30 Jun 2025	0%	0%	$9,370	500	0		$18.74	Q2 2025
31 Mar 2025	0%	0%	$9,385	500	0		$18.77	Q1 2025
31 Dec 2024	0%	0%	$9,000	500	0		$18.00	Q4 2024
30 Sep 2024	0%	0%	$9,215	500	0		$18.43	Q3 2024
30 Jun 2024	0%	0%	$9,105	500	0		$18.21	Q2 2024
31 Mar 2024	0%	0%	$8,708	500	0		$17.42	Q1 2024
31 Dec 2023	0%	0%	$8,440	500	0		$16.88	Q4 2023
30 Sep 2023	0%	0%	$7,940	500	0		$15.88	Q3 2023
30 Jun 2023	0%	0%	$8,060	500	0		$16.12	Q2 2023
31 Mar 2023	0%	0%	$7,980	500	0		$15.96	Q1 2023
31 Dec 2022	0%	+0%	$8,090	500	+500	NEW	$16.18	Q4 2022

* 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.