1607 Capital Partners’s Nuveen Mortgage and Income Fund JLS Stock Holding History

1607 Capital Partners’s Portfolio JLS Stock Details JLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-67,895	Closed	-$1.25M	–	139
2024 Q3	$1.25M	Sell	67,895 -45,500	-40%	-$824K	0.11%	106
2024 Q2	$2.04M	Sell	113,395 -16,647	-13%	-$293K	0.18%	98
2024 Q1	$2.31M	Sell	130,042 -104,782	-45%	-$1.8M	0.19%	98
2023 Q4	$3.96M	Sell	234,824 -56,400	-19%	-$921K	0.28%	87
2023 Q3	$4.62M	Hold	291,224	–	–	0.35%	74
2023 Q2	$4.69M	Hold	291,224	–	–	0.34%	75
2023 Q1	$4.65M	Buy	291,224 +36,000	+14%	+$594K	0.33%	77
2022 Q4	$4.13M	Buy	255,224 +177,400	+228%	+$2.83M	0.28%	82
2022 Q3	$1.25M	Hold	77,824	–	–	0.1%	112
2022 Q2	$1.28M	Buy	77,824 +46,643	+150%	+$807K	0.09%	112
2022 Q1	$569K	Buy	+31,181	New	+$604K	0.03%	113

Other funds holding JLS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

1607 Capital Partners's JLS Position: Q4 2024 in Review

1607 Capital Partners sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2024, closing a stake of 67,895 shares — an estimated $1.25M sold.

1607 Capital Partners first reported a position in JLS in Q1 2022 and held it in 11 quarters. The position peaked at $4.69M in Q2 2023. 29 funds tracked by Wall St. Rank hold JLS as of Q4 2024.

1607 Capital Partners reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2024 after selling out during the quarter.
1607 Capital Partners sold 67,895 Nuveen Mortgage and Income Fund shares in Q4 2024, an estimated $1.25M.
1607 Capital Partners first reported a position in Nuveen Mortgage and Income Fund in Q1 2022 and held it in 11 quarters.
1607 Capital Partners's Nuveen Mortgage and Income Fund position peaked at $4.69M in Q2 2023.
29 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2024.

Based on 1607 Capital Partners's 13F filing for Q4 2024, filed 13 Feb 2025.