News + Filings Holdings
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Thomas J. Herzfeld Advisors, Inc.
> JLS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Nuveen Mortgage & Income Fund/MA/ | JLS | 172,382 | 5,222 | 2,778,798,000 | 110,924,000 | $16,120.00 |
| 03/31/2023 | Nuveen Mortgage & Income Fund/MA/ | JLS | 167,160 | -10,862 | 2,667,874,000 | -212,522,000 | $15,960.00 |
| 12/31/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 178,022 | 52,554 | 2,880,396,000 | 2,878,378,000 | $16,180.00 |
| 09/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 125,468 | 8,208 | 2,018,000 | 81,000 | $16.08 |
| 06/30/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 117,260 | 3,242 | 1,937,000 | -145,000 | $16.52 |
| 03/31/2022 | Nuveen Mortgage & Income Fund/MA/ | JLS | 114,018 | 6,101 | 2,082,000 | -179,000 | $18.26 |
| 12/31/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 107,917 | 13,115 | 2,261,000 | 294,000 | $20.95 |
| 09/30/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 94,802 | 2,285 | 1,967,000 | 34,000 | $20.75 |
| 06/30/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 92,517 | 3,351 | 1,933,000 | 83,000 | $20.89 |
| 03/31/2021 | Nuveen Mortgage & Income Fund/MA/ | JLS | 89,166 | 11,782 | 1,850,000 | 320,000 | $20.75 |
| 12/31/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 77,384 | 29,708 | 1,530,000 | 641,000 | $19.77 |
| 09/30/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 47,676 | 39,168 | 889,000 | 728,000 | $18.65 |
| 06/30/2020 | Nuveen Mortgage & Income Fund/MA/ | JLS | 8,508 | 8,508 | 161,000 | 161,000 | $18.92 |
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