Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Nuveen Enhanced CLO Income FundNCLOX · Entity 998 | Portfolio Manager | September 24, 2026 | September 24, 2026 |
| Nuveen Mortgage & Income Fund/MA/JLS · Entity 995 | Portfolio Manager | March 23, 2026 | March 24, 2026 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Nuveen Enhanced CLO Income Fund
Report date September 24, 2026 · Filed September 24, 2026
This filing explicitly reported no securities owned.
Nuveen Mortgage & Income Fund/MA/
Report date March 23, 2026 · Filed March 24, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,487 |
Reported balance
After 2026-03-23 transaction · row 1
1 source rowRow 1 · 2026-03-23 · Purchase · Acquired 250 · Balance 1,487 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 23, 2026 Filed Mar 24, 2026 21:43 UTC | Nuveen Mortgage & Income Fund/MA/ JLS · Entity 995 | PurchaseCommon Stock | 250 | $18.05 | $4,512.50 |
DisclosureSEC source: 0001225208-26-003990 · doc4.xml · nonDerivative · entry 1 Virgilio Stephen · CIK 0001820866 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,487 Read SEC document |
| August 29, 2025 Filed Aug 29, 2025 18:09 UTC | Nuveen Mortgage & Income Fund/MA/ JLS · Entity 995 | SaleCommon Stock | 150 | $18.81 | $2,822.06 |
DisclosureSEC source: 0001225208-25-007560 · doc4.xml · nonDerivative · entry 1 Virgilio Stephen · CIK 0001820866 · Portfolio Manager 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 850 Read SEC document |
| July 18, 2022 Filed Jul 18, 2022 15:40 UTC | Nuveen Mortgage & Income Fund/MA/ JLS · Entity 995 | PurchaseCommon Stock | 500 | $16.30 | $8,150.00 |
DisclosureSEC source: 0001225208-22-008812 · doc4.xml · nonDerivative · entry 1 Virgilio Stephen · CIK 0001820866 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| May 13, 2022 Filed May 13, 2022 16:47 UTC | Nuveen Mortgage & Income Fund/MA/ JLS · Entity 995 | PurchaseCommon Stock | 500 | $17.33 | $8,664.95 |
DisclosureSEC source: 0001225208-22-006993 · doc4.xml · nonDerivative · entry 1 Virgilio Stephen · CIK 0001820866 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 500 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.