10/20/23 15:42 | 10/20/23 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | Parekh Aashh | IL | H | Portfoli | P | 3 | 15.53 | 0 | 0 | 4 | 5 | D | | | | | | | | | | | | | | |
10/18/23 08:54 | 10/17/23 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | Parekh Aashh | IL | H | Portfoli | P | 3 | 15.65 | 0 | 0 | 5 | 4 | D | | | | | | | | | | | | | | |
5/22/23 07:48 | 5/19/23 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | Parekh Aashh | IL | H | Portfoli | P | 6 | 15.87 | 0 | 0 | 11 | 4 | D | | | | | | | | | | | | | | |
5/5/23 06:46 | 5/4/23 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | Parekh Aashh | IL | H | Portfoli | P | 2 | 15.85 | 0 | 0 | 3 | 4 | D | | | | | | | | | | | | | | |
5/1/23 09:29 | 4/28/23 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | Parekh Aashh | IL | H | Portfoli | P | 2 | 15.92 | 0 | 0 | 3 | 4 | D | | | | | | | | | | | | | | |
4/24/23 09:32 | 4/21/23 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | Parekh Aashh | IL | H | Portfoli | P | 2 | 15.93 | 0 | 0 | 3 | 4 | D | | | | | | | | | | | | | | |
4/19/23 17:56 | 4/19/23 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | Parekh Aashh | IL | H | Portfoli | P | 1 | 15.98 | 0 | 0 | 1 | 4 | D | | | | | | | | | | | | | | |
4/14/23 17:59 | 4/14/23 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | Parekh Aashh | IL | H | Portfoli | P | 2 | 16.04 | 0 | 0 | 4 | 4 | D | | | | | | | | | | | | | | |
3/14/23 17:59 | 3/14/23 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | Parekh Aashh | IL | H | Portfoli | P | 1 | 16.00 | 0 | 0 | 2 | 3 | D | | | | | | | | | | | | | | |
11/7/22 16:18 | 11/7/22 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | Parekh Aashh | IL | H | Portfoli | P | 2 | 15.87 | 0 | 0 | 5 | 3 | D | | | | | | | | | | | | | | |
9/27/22 18:00 | 9/27/22 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | Parekh Aashh | IL | H | Portfoli | P | 0 | 0.00 | 0 | 0 | 11 | 3 | D | | | | | | | | | | | | | | |
9/27/22 08:04 | 9/26/22 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | Parekh Aashh | IL | H | Portfoli | P | 3 | 16.00 | 0 | 0 | 6 | 3 | D | | | | | | | | | | | | | | |
9/23/22 16:10 | 9/23/22 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | Parekh Aashh | IL | H | Portfoli | P | 3 | 16.25 | 0 | 0 | 6 | 3 | D | | | | | | | | | | | | | | |
9/13/22 16:06 | 9/13/22 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | Parekh Aashh | IL | H | Portfoli | P | 3 | 16.80 | 0 | 0 | 6 | 3 | D | | | | | | | | | | | | | | |
7/28/22 18:35 | 7/28/22 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | Parekh Aashh | IL | H | Portfoli | P | 3 | 16.70 | 0 | 0 | 7 | 2 | D | | | | | | | | | | | | | | |
5/13/22 16:26 | 5/13/22 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | Parekh Aashh | IL | H | Portfoli | P | 5 | 17.30 | 0 | 0 | 15 | 2 | D | | | | | | | | | | | | | | |
4/13/22 16:34 | 4/13/22 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | Parekh Aashh | IL | H | Portfoli | P | 4 | 17.89 | 0 | 0 | 14 | 2 | D | | | | | | | | | | | | | | |
3/25/22 15:48 | 3/25/22 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | Parekh Aashh | IL | H | Portfoli | P | 2 | 18.00 | 0 | 0 | 6 | 2 | D | | | | | | | | | | | | | | |
2/25/22 13:28 | 2/25/22 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | Parekh Aashh | IL | H | Portfoli | P | 2 | 19.00 | 0 | 0 | 6 | 2 | D | | | | | | | | | | | | | | |
1/20/22 14:51 | 1/20/22 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | Parekh Aashh | IL | H | Portfoli | P | 3 | 20.50 | 0 | 0 | 11 | 2 | D | | | | | | | | | | | | | | |
11/24/21 07:57 | 11/23/21 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | Parekh Aashh | IL | H | Portfoli | P | 8 | 20.80 | 0 | 0 | 39 | 1 | D | | | | | | | | | | | | | | |
6/24/21 07:40 | 6/23/21 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | Parekh Aashh | IL | H | Portfoli | P | 2 | 20.75 | 0 | 0 | 11 | 1 | D | | | | | | | | | | | | | | |
6/23/21 12:22 | 6/23/21 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | Parekh Aashh | IL | H | Portfoli | P | 8 | 20.85 | 0 | 0 | 69 | 1 | D | | | | | | | | | | | | | | |
3/3/21 16:10 | 3/3/21 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | Parekh Aashh | IL | H | Portfoli | P | 5 | 20.43 | 0 | 0 | 88 | 1 | D | | | | | | | | | | | | | | |
8/3/20 17:40 | 3/27/20 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | Parekh Aashh | IL | H | Portfoli | P | 1 | 15.29 | 0 | 0 | 31 | 0 | D | | | | | | | | | | | | | | |
8/3/20 17:35 | 3/26/20 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | Parekh Aashh | IL | H | Portfoli | P | 1 | 14.75 | 0 | 0 | 48 | 0 | D | | | | | | | | | | | | | | |
8/3/20 17:31 | 3/25/20 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | Parekh Aashh | IL | H | Portfoli | P | 1 | 15.00 | 0 | 0 | 211 | 0 | D | | | | | | | | | | | | | | |
8/3/20 17:26 | 3/11/20 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | Parekh Aashh | IL | H | Portfoli | P | 0 | 21.35 | 0 | 0 | 100 | 0 | D | | | | | | | | | | | | | | |
8/3/20 17:19 | 2/28/20 | JLS | Nuveen Mortgage & Income Fund/ma/ | | Fund | CEF | Closed-End Funds | Parekh Aashh | IL | H | Portfoli | P | 1 | 21.95 | 0 | 0 | New | 0 | D | | | | | | | | | | | | | | |