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Equibles

MELFA WEALTH MANAGEMENT, INC.

Position in JLS — Nuveen Mortgage & Income Fund/MA/

CIK 1962465 WESTBOROUGH, MA
Back to JLS Full portfolio

Position in JLS

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$327,645
-$10,860 QoQ
Shares Held
18,744
+0.4% QoQ
Ownership
0.342%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in JLS Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

MELFA WEALTH MANAGEMENT, INC. holds $74,629,626 across 109 Asset Management names. JLS ranks #56 (0.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PMO
Franklin Municipal Opportunities Trust
 459,506 $4,843,193
2 MHD
Blackrock Muniholdings Fund, Inc.
 362,781 $4,317,093
3 MYI
Blackrock Muniyield Quality Fund III, Inc.
 385,248 $4,280,105
4 EVN
Eaton Vance Municipal Income Trust
 354,956 $3,996,804
5 BKT
Blackrock Income Trust, Inc.
 370,468 $3,971,416
6 MQY
Blackrock Muniyield Quality Fund, Inc.
 223,331 $2,590,639
7 MFM
Aberdeen Municipal Income Fund
 431,579 $2,425,473
8 NVG
Nuveen AMT-Free Municipal Credit Income Fund
 182,401 $2,334,732

All Filings in JLS

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11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $327,645 18,744
2026-03-31 $338,505 18,671
2025-12-31 $338,770 18,624
2025-09-30 $346,937 18,533
2025-06-30 $346,071 18,467
2025-03-31 $345,405 18,402
2024-12-31 $330,480 18,360
2024-09-30 $292,299 15,860
2024-06-30 $285,797 15,860
2024-03-31 $281,229 15,835
2023-12-31 $181,341 10,743