Advisornet Financial’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Advisornet Financial’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
2023 Q4	–	Sell	-365	Closed	-$5.8K	–	2465
2023 Q3	$5.8K	Hold	365	–	–	﹤0.01%	1386
2023 Q2	$5.88K	Hold	365	–	–	﹤0.01%	1463
2023 Q1	$5.83K	Hold	365	–	–	﹤0.01%	1451
2022 Q4	$5.91K	Hold	365	–	–	﹤0.01%	1432
2022 Q3	$6K	Hold	365	–	–	﹤0.01%	1473
2022 Q2	$6K	Hold	365	–	–	﹤0.01%	1471
2022 Q1	$7K	Hold	365	–	–	﹤0.01%	1531
2021 Q4	$8K	Hold	365	–	–	﹤0.01%	1549
2021 Q3	$8K	Hold	365	–	–	﹤0.01%	1510
2021 Q2	$8K	Hold	365	–	–	﹤0.01%	1467
2021 Q1	$8K	Hold	365	–	–	﹤0.01%	1419
2020 Q4	$7K	Hold	365	–	–	﹤0.01%	1369
2020 Q3	$7K	Hold	365	–	–	﹤0.01%	1359
2020 Q2	$7K	Hold	365	–	–	﹤0.01%	1387
2020 Q1	$6K	Hold	365	–	–	﹤0.01%	1395
2019 Q4	$8K	Hold	365	–	–	﹤0.01%	1435
2019 Q3	$8K	Hold	365	–	–	﹤0.01%	1427
2019 Q2	$8K	Hold	365	–	–	﹤0.01%	1283
2019 Q1	$8K	Hold	365	–	–	﹤0.01%	1235
2018 Q4	$8K	Hold	365	–	–	﹤0.01%	1147
2018 Q3	$9K	Hold	365	–	–	﹤0.01%	1153
2018 Q2	$9K	Hold	365	–	–	﹤0.01%	1166
2018 Q1	$9K	Hold	365	–	–	﹤0.01%	1119
2017 Q4	$9K	Buy	+365	New	+$9.37K	﹤0.01%	1025

Other funds holding JLS

SIA

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

TJHA

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

NFG

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

Advisornet Financial's JLS Position: Q4 2023 in Review

Advisornet Financial sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2023, closing a stake of 365 shares — an estimated $5.8K sold.

Advisornet Financial first reported a position in JLS in Q4 2017 and held it in 24 quarters. The position peaked at $9K in Q3 2018. 28 funds tracked by Wall St. Rank hold JLS as of Q4 2023.

Advisornet Financial reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2023 after selling out during the quarter.
Advisornet Financial sold 365 Nuveen Mortgage and Income Fund shares in Q4 2023, an estimated $5.8K.
Advisornet Financial first reported a position in Nuveen Mortgage and Income Fund in Q4 2017 and held it in 24 quarters.
Advisornet Financial's Nuveen Mortgage and Income Fund position peaked at $9K in Q3 2018.
28 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2023.

Based on Advisornet Financial's 13F filing for Q4 2023, filed 19 Jan 2024.