News + Filings Holdings
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Relative Value Partners Group, LLC
> JLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Mortgage & Income Fund/MA/ | JLS | 484,637 | -8,743 | 7,812,355,000 | -61,986,000 | $16,120.01 |
| 03/31/2023 | Nuveen Mortgage & Income Fund/MA/ | JLS | 493,380 | -9,114 | 7,874,341,000 | 7,866,219,000 | $15,959.99 |
| 09/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 502,494 | -8,667 | 8,122,000 | -542,000 | $16.16 |
| 06/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 511,161 | -8,589 | 8,664,000 | -870,000 | $16.95 |
| 03/31/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 519,750 | 20,330 | 9,534,000 | -931,000 | $18.34 |
| 12/31/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 499,420 | 25,991 | 10,465,000 | 604,000 | $20.95 |
| 09/30/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 473,429 | -16,611 | 9,861,000 | -342,000 | $20.83 |
| 03/31/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 490,040 | 255,824 | 10,203,000 | 5,573,000 | $20.82 |
| 12/31/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 234,216 | 234,216 | 4,630,000 | 4,630,000 | $19.77 |
| 06/30/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 0 | -32,433 | 0 | -533,000 | |
| 03/31/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 32,433 | 32,433 | 533,000 | 533,000 | $16.43 |
| 12/31/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 0 | -1,332,152 | 0 | -30,871,000 | |
| 09/30/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 1,332,152 | 53,276 | 30,871,000 | 1,030,000 | $23.17 |
| 06/30/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 1,278,876 | -420 | 29,841,000 | -85,000 | $23.33 |
| 03/31/2019 | Nuveen Mortgage & Income Fund/MA/ | JLS | 1,279,296 | -2,585 | 29,926,000 | 1,276,000 | $23.39 |
| 12/31/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 1,281,881 | -5,360 | 28,650,000 | -1,081,000 | $22.35 |
| 09/30/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 1,287,241 | -20,849 | 29,731,000 | -1,171,000 | $23.10 |
| 06/30/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 1,308,090 | -24,101 | 30,902,000 | -738,000 | $23.62 |
| 03/31/2018 | Nuveen Mortgage & Income Fund/MA/ | JLS | 1,332,191 | -27,702 | 31,640,000 | -1,936,000 | $23.75 |
| 12/31/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 1,359,893 | -48,779 | 33,576,000 | -2,148,000 | $24.69 |
| 09/30/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 1,408,672 | -73,093 | 35,724,000 | -2,224,000 | $25.36 |
| 06/30/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 1,481,765 | -47,079 | 37,948,000 | 812,378 | $25.61 |
| 02/10/2017 | Nuveen Mortgage & Income Fund/MA/ | JLS | 1,528,844 | 1,528,844 | 37,135,622 | 37,135,622 | $24.29 |
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