News + Filings Holdings
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1607 Capital Partners, LLC
> JLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Mortgage & Income Fund/MA/ | JLS | 291,224 | 0 | 4,694,531,000 | 46,596,000 | $16,120.00 |
| 03/31/2023 | Nuveen Mortgage & Income Fund/MA/ | JLS | 291,224 | 213,400 | 4,647,935,000 | 4,646,684,000 | $15,960.00 |
| 09/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 77,824 | 0 | 1,251,000 | -34,000 | $16.07 |
| 06/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 77,824 | 46,643 | 1,285,000 | 716,000 | $16.51 |
| 03/31/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 31,181 | 31,181 | 569,000 | 569,000 | $18.25 |
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