Nuveen Mortgage and Income Fund
US ˙ NYSE ˙ US6707351093

SecurityJLS / Nuveen Mortgage and Income Fund
InstitutionInvesco Ltd.
Latest Disclosed Ownership50,435 shares
Latest Disclosed Value $ 914,387
Invesco Ltd. reports 32.10% increase in ownership of JLS / Nuveen Mortgage and Income Fund

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 50,435 shares of Nuveen Mortgage and Income Fund (US:JLS) valued at $914,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 38,179 shares of Nuveen Mortgage and Income Fund. This represents a change in shares of 32.10% during the quarter. The current value of the position is $900,265 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F NUVEEN MORTGAGE AND INCOME F COM 670735109 50,435 12,256 32.10 914 31.70 0.0000
2026-02-19 2025-12-31 13F NUVEEN MORTGAGE AND INCOME F COM 670735109 38,179 19,815 107.90 694 102.33 0.0001
2025-11-13 2025-09-30 13F NUVEEN MORTGAGE AND INCOME F COM 670735109 18,364 18,364 344 0.0001
2021-08-16 2021-06-30 13F NUVEEN MORTGAGE AND INCOME F COM 670735109 0 -73,742 -100.00 0 -100.00
2021-05-17 2021-03-31 13F NUVEEN MORTGAGE AND INCOME F COM 670735109 73,742 -539 -0.73 1,530 4.15 0.0004
2021-02-16 2020-12-31 13F NUVEEN MORTGAGE AND INCOME F COM 670735109 74,281 9,188 14.12 1,469 19.24 0.0004
2020-11-16 2020-09-30 13F NUVEEN MORTGAGE AND INCOME F COM 670735109 65,093 -1,926 -2.87 1,232 -5.95 0.0004
2020-08-14 2020-06-30 13F NUVEEN MORTGAGE AND INCOME F COM 670735109 67,019 13,445 25.10 1,310 48.69 0.0005
2020-05-15 2020-03-31 13F NUVEEN MORTGAGE AND INCOME F COM 670735109 53,574 954 1.81 881 -23.79 0.0004
2020-02-14 2019-12-31 13F NUVEEN MORTGAGE AND INCOME F COM 670735109 52,620 -88,567 -62.73 1,156 -64.50 0.0004
2019-11-14 2019-09-30 13F NUVEEN MTG OPPORTUNITY TERM COM 670735109 141,187 116,371 468.94 3,256 465.28 0.0009
2019-08-14 2019-06-30 13F/A-1 NUVEEN MTG OPPORTUNITY TERM COM 670735109 24,816 -10,672 -30.07 576 -30.27 0.0001
2019-08-14 2019-06-30 13F NUVEEN MTG OPPORTUNITY TERM COM 670735109 24,816 -10,672 576
2019-05-15 2019-03-31 13F NUVEEN MTG OPPORTUNITY TERM COM 670735109 35,488 -16,972 -32.35 826 -29.52 0.0003
2019-02-14 2018-12-31 13F NUVEEN MTG OPPORTUNITY TERM COM 670735109 52,460 -17,108 -24.59 1,172 -29.82 0.0004
2018-11-14 2018-09-30 13F NUVEEN MTG OPPORTUNITY TERM COM 670735109 69,568 13,176 23.37 1,670 25.94 0.0005
2018-08-14 2018-06-30 13F NUVEEN MTG OPPORTUNITY TERM COM 670735109 56,392 -15,481 -21.54 1,326 -22.32 0.0004
2018-05-15 2018-03-31 13F NUVEEN MTG OPPORTUNITY TERM COM 670735109 71,873 9,746 15.69 1,707 11.28 0.0006
2018-02-14 2017-12-31 13F NUVEEN MTG OPPORTUNITY TERM COM 670735109 62,127 15,847 34.24 1,534 30.66 0.0006
2017-11-14 2017-09-30 13F NUVEEN MTG OPPORTUNITY TERM COM 670735109 46,280 18,385 65.91 1,174 64.43 0.0004
2017-08-14 2017-06-30 13F NUVEEN MTG OPPORTUNITY TERM COM 670735109 27,895 12,671 83.23 714 89.39 0.0002
2017-05-15 2017-03-31 13F NUVEEN MTG OPPORTUNITY TERM COM 670735109 15,224 15,224 -45.42 377 -47.20 0.0001
2017-02-14 2016-12-31 13F NUVEEN MTG OPPORTUNITY TERM COM 670735109 0 -10,338 -100.00 0 -100.00
2016-11-14 2016-09-30 13F NUVEEN MTG OPPORTUNITY TERM COM 670735109 10,338 -13,221 -56.12 250 -54.04 0.0001
2016-08-15 2016-06-30 13F NUVEEN MTG OPPORTUNITY TERM COM 670735109 23,559 -17,937 -43.23 544 -41.69 0.0002
2016-05-16 2016-03-31 13F NUVEEN MTG OPPORTUNITY TERM COM 670735109 41,496 -54,625 -56.83 933 -57.26 0.0004
2016-02-16 2015-12-31 13F NUVEEN MTG OPPORTUNITY TERM COM 670735109 96,121 -50,465 -34.43 2,183 -33.53 0.0009
2015-11-16 2015-09-30 13F NUVEEN MTG OPPORTUNITY TERM COM 670735109 146,586 -30,831 -17.38 3,284 -18.43 0.0014
2015-08-14 2015-06-30 13F NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 177,417 -14,686 -7.64 4,026 -10.01 0.0016
2015-05-15 2015-03-31 13F NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 192,103 -11,976 -5.87 4,474 -5.29 0.0017
2015-02-13 2014-12-31 13F NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 204,079 -11,689 -5.42 4,724 -7.81 0.0018
2014-11-14 2014-09-30 13F NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 215,768 9,885 4.80 5,124 1.16 0.0020
2014-08-14 2014-06-30 13F NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 205,883 57,748 38.98 5,065 45.67 0.0020
2014-05-15 2014-03-31 13F NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 148,135 -32,000 -17.76 3,477 -16.58 0.0014
2014-02-13 2013-12-31 13F NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 180,135 57,145 46.46 4,168 42.64 0.0017
2013-11-13 2013-09-30 13F NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 122,990 48,010 64.03 2,922 53.47 0.0013
2013-08-14 2013-06-30 13F NUVEEN MORTGAGE OPPORTUNITY C COMMON 670735109 74,980 74,980 1,904 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.