JLS — NUVEEN MORTGAGE AND INCOME F

Ownership history in MELFA WEALTH MANAGEMENT, INC.  ·  9 quarters on record

This page tracks every 13F SEC filing in which MELFA WEALTH MANAGEMENT, 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
0.23% (2025 Q1)
Avg. % of fund
0.2%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 18,624 +91 +0.5% 0.20% $339K $17.74
2025 Q3 ADDED 18,533 +66 +0.4% 0.20% $347K $17.81
2025 Q2 ADDED 18,467 +65 +0.4% 0.22% $346K $17.40
2025 Q1 ADDED 18,402 +42 +0.2% 0.23% $345K $16.98
2024 Q4 ADDED 18,360 +2,500 +15.8% 0.22% $330K $15.89
2024 Q3 UNCHANGED 15,860 — 0% 0.19% $292K $15.87
2024 Q2 ADDED 15,860 +25 +0.2% 0.20% $286K $15.12
2024 Q1 ADDED 15,835 +5,092 +47.4% 0.20% $281K $14.54
2023 Q4 INITIATED 10,743 — — 0.17% $181K —
% 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% 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% Compound Planning, Inc. 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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