JLS — NUVEEN MORTGAGE AND INCOME F

Ownership history in Compound Planning, Inc.  ·  6 quarters on record

This page tracks every 13F SEC filing in which Compound Planning, Inc. reported a position in NUVEEN MORTGAGE AND INCOME F (JLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2025 Q4)
Avg. % of fund
0.01%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 41,705 +28,863 +224.8% 0.02% $759K $17.74
2025 Q3 ADDED 12,842 +290 +2.3% 0.01% $240K $17.81
2025 Q2 ADDED 12,552 +1,841 +17.2% 0.01% $235K $17.40
2025 Q1 ADDED 10,711 +524 +5.1% 0.01% $201K $16.98
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    JLS price (monthly, adj. close)

Other funds also holding JLS

As of 2025 Q4 — sorted by position size

Thomas J. Herzfeld Advisors, Inc. 3Y 7Y 0.5% SIT INVESTMENT ASSOCIATES INC 3Y 7Y 0.4% MELFA WEALTH MANAGEMENT, INC. 3Y 0.2% Concorde Asset Management, LLC 3Y 7Y 0.17% Advisors Asset Management, Inc. 3Y 7Y 0.05% NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3Y 7Y 0.05% Venture Visionary Partners LLC 3Y 0.02% Eagle Bay Advisors LLC 3Y 0.02% Sowell Financial Services LLC 3Y 7Y 0.01% Hennion & Walsh Asset Management, Inc. 3Y 0.01%
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