JLS · Nuveen Mortgage & Income Fund/MA/ · Fund Operations
Market Cap
$88.45M
Shares
5.48M
Volume · Oct 2
47.48K
Avg daily vol (3M)
25.72K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-16 | 2025-12-31 | N-2 | 811-22329 | Original | — | — |
| 2025-03-17 | 2024-12-31 | N-2 | 811-22329 | Original | — | — |
| 2024-03-15 | 2023-12-31 | N-2 | 811-22329 | Original | — | — |
| 2023-03-16 | 2022-12-31 | N-2 | 811-22329 | Original | — | — |
| 2022-03-16 | 2021-12-31 | N-2 | 811-22329 | Original | — | — |
| 2021-03-16 | 2020-12-31 | N-2 | 811-22329 | Original | — | — |
| 2020-03-16 | 2019-12-31 | N-2 | 811-22329 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-16)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Nuveen Fund Advisors, LLC | — | — |
| Sub-Adviser | Nuveen Asset Management, LLC | — | Yes |
| Custodian | AO CITIBANK, MOSCOW | RU | — |
| Custodian | BANK HAPOALIM B.M. | IL | — |
| Custodian | BANK POLSKA KASA OPIEKI SA - BANK P | PL | — |
| Custodian | BNP PARIBAS SECURITIES SERVICES, GR | GR | — |
| Custodian | CANADA SELF CUSTODY - CDSX | CA | — |
| Custodian | CESKOSLOVENSKA OBCHODNI BANKA, A.S. | CZ | — |
| Custodian | CITIBANK COLOMBIA | CO | — |
| Custodian | CITIBANK EUROPE PLC HUNGARIAN BRANC | HU | — |
| Custodian | CITIBANK EUROPE PLC, DUBLIN-SUCURSA | RO | — |
| Custodian | CITIBANK MAGHREB | MA | — |
| Custodian | CITIBANK N.A. | AR | — |
| Custodian | CITIBANK NA LIMA | PE | — |
| Custodian | CITIBANK NA MEXICO | MX | — |
| Custodian | CITIBANK NA SAO PAULO BRAZIL | BR | — |
| Custodian | CITIBANK PJSC | UA | — |
| Custodian | CITIBANK,N.A. | SG | — |
| Custodian | CLEARSTREAM | LU | — |
| Custodian | CLEARSTREAM BANKING AG | DE | — |
| Custodian | CREDIT SUISSE (SCHWEIZ) AG | CH | — |
| Custodian | DEPOSITORY TRUST AND CLEARING CORPORATION | — | — |
| Custodian | DEUTSCHE BANK (MALAYSIA) BERHAD | MY | — |
| Custodian | DEUTSCHE BANK A.S. | TR | — |
| Custodian | DEUTSCHE BANK AG | AT | — |
| Custodian | DEUTSCHE BANK AG, SEOUL BRANCH | KR | — |
| Custodian | DEUTSCHE BANK AG, TAIPEI BRANCH | TW | — |
| Custodian | DEUTSCHE BANK S.P.A. | IT | — |
| Custodian | DEUTSCHE BANK SOCIEDAD ANONIMA ESPA | ES | — |
| Custodian | DTCC | — | — |
| Custodian | EUROCLEAR | BE | — |
| Custodian | FEDERAL RESERVE BANK | — | — |
| Custodian | FIRSTRAND BANK LIMITED | ZA | — |
| Custodian | HONGKONG AND SHANGHAI BANKING CORPO | JP | — |
| Custodian | HSBC BANK (CHINA) COMPANY LIMITED | CN | — |
| Custodian | HSBC BANK AUSTRALIA LIMITED | AU | — |
| Custodian | HSBC BANK EGYPT S.A.E | EG | — |
| Custodian | HSBC BANK MIDDLE EAST LIMITED | AE | — |
| Custodian | ITAU CORPBANCA (FORMERLY BANCO ITAU | CL | — |
| Custodian | NORDEA BANK AB (PUBL) | SE | — |
| Custodian | NORDEA BANK AB (PUBL), FILIAL I NOR | NO | — |
| Custodian | NORDEA BANK AB (PUBL), FINNISH BRAN | DK | — |
| Custodian | ROYAL BANK OF CANADA | CA | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN | DK | — |
| Custodian | SKANDINAVISKA ENSKILDA BANKEN AB | SE | — |
| Custodian | STANDARD CHARTERED BANK (HONG KONG) | HK | — |
| Custodian | STANDARD CHARTERED BANK (THAI) PCL | TH | — |
| Custodian | State Street Bank and Trust Company | — | — |
| Custodian | STATE STREET BK LONDON - CREST | GB | — |
| Custodian | UNICREDIT BANK AUSTRIA AG | AT | — |
| Transfer Agent | Computershare Trust Company, N.A. | US | — |
| Pricing Service | Bank of America | — | — |
| Pricing Service | Bloomberg | — | — |
| Pricing Service | Bloomberg BVAL | — | — |
| Pricing Service | Financial & Risk U.S. Holdings, Inc. (Refinitiv) | — | — |
| Pricing Service | ICE Data Pricing and Reference Data, LLC | — | — |
| Pricing Service | IHS Markit Ltd. | BM | — |
| Pricing Service | Pricing Direct | — | — |
| Shareholder Servicing Agent | Computershare Trust Company, N.A. | US | — |
| Principal Underwriter | Nuveen Securities, LLC | — | Yes |
| Independent Public Accountant | PricewaterhouseCoopers LLP | US | — |