Advisory Services Network’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Advisory Services Network’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 Q1	–	Sell	-321	Closed	-$5.42K	–	2603
2023 Q4	$5.42K	Buy	+321	New	+$5.24K	﹤0.01%	3085
2023 Q2	–	Sell	-520	Closed	-$8.3K	–	2574
2023 Q1	$8.3K	Sell	520 -1,000	-66%	-$16.5K	﹤0.01%	2956
2022 Q4	$24.6K	Buy	+1,520	New	+$24.2K	﹤0.01%	2353
2021 Q3	–	Sell	-2,358	Closed	-$49K	–	2366
2021 Q2	$49K	Buy	+2,358	New	+$49.5K	﹤0.01%	2011
2021 Q1	–	Sell	-2,662	Closed	-$53K	–	2177
2020 Q4	$53K	Sell	2,662 -149	-5%	-$2.85K	﹤0.01%	1641
2020 Q3	$53K	Buy	+2,811	New	+$53.7K	﹤0.01%	1561
2020 Q2	–	Sell	-2,516	Closed	-$41K	–	1937
2020 Q1	$41K	Buy	2,516 +423	+20%	+$8.99K	﹤0.01%	1480
2019 Q4	$46K	Buy	2,093 +1,093	+109%	+$24.5K	﹤0.01%	1529
2019 Q3	$23K	Hold	1,000	–	–	﹤0.01%	1746
2019 Q2	$23K	Hold	1,000	–	–	﹤0.01%	1744
2019 Q1	$23K	Hold	1,000	–	–	﹤0.01%	1553
2018 Q4	$22K	Hold	1,000	–	–	﹤0.01%	1449
2018 Q3	$24K	Hold	1,000	–	–	﹤0.01%	1514
2018 Q2	$24K	Hold	1,000	–	–	﹤0.01%	1482
2018 Q1	$24K	Hold	1,000	–	–	﹤0.01%	1590
2017 Q4	$25K	Hold	1,000	–	–	﹤0.01%	1540
2017 Q3	$25K	Hold	1,000	–	–	﹤0.01%	1329
2017 Q2	$26K	Hold	1,000	–	–	﹤0.01%	1258
2017 Q1	$25K	Buy	+1,000	New	+$24.3K	﹤0.01%	1194
2016 Q3	$24K	Hold	1,000	–	–	﹤0.01%	1069
2016 Q2	$23K	Hold	1,000	–	–	0.01%	987
2016 Q1	$22K	Hold	1,000	–	–	0.01%	885
2015 Q4	$23K	Hold	1,000	–	–	0.01%	770
2015 Q3	$22K	Hold	1,000	–	–	0.01%	722
2015 Q2	$23K	Hold	1,000	–	–	0.01%	692
2015 Q1	$23K	Buy	+1,000	New	+$23.3K	0.01%	652

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

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

1CP

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

TJHA

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

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

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

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

VVP

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

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

Advisory Services Network's JLS Position: Q1 2024 in Review

Advisory Services Network sold out of Nuveen Mortgage and Income Fund (JLS) in Q1 2024, closing a stake of 321 shares — an estimated $5.42K sold.

Advisory Services Network first reported a position in JLS in Q1 2015 and held it in 26 quarters. The position peaked at $53K in Q4 2020. 30 funds tracked by Wall St. Rank hold JLS as of Q1 2024.

Advisory Services Network reported no remaining Nuveen Mortgage and Income Fund position as of Q1 2024 after selling out during the quarter.
Advisory Services Network sold 321 Nuveen Mortgage and Income Fund shares in Q1 2024, an estimated $5.42K.
Advisory Services Network first reported a position in Nuveen Mortgage and Income Fund in Q1 2015 and held it in 26 quarters.
Advisory Services Network's Nuveen Mortgage and Income Fund position peaked at $53K in Q4 2020.
30 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2024.

Based on Advisory Services Network's 13F filing for Q1 2024, filed 6 May 2024.