Allspring Global Investments’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Allspring Global Investments’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	-74,908	Closed	-$1.38M	–	2094
2024 Q3	$1.38M	Sell	74,908 -77,402	-51%	-$1.4M	﹤0.01%	1252
2024 Q2	$2.74M	Hold	152,310	–	–	﹤0.01%	1079
2024 Q1	$2.71M	Hold	152,310	–	–	﹤0.01%	1114
2023 Q4	$2.57M	Hold	152,310	–	–	﹤0.01%	1114
2023 Q3	$2.42M	Hold	152,310	–	–	﹤0.01%	1145
2023 Q2	$2.46M	Hold	152,310	–	–	﹤0.01%	1173
2023 Q1	$2.43M	Buy	152,310 +26,419	+21%	+$436K	﹤0.01%	1186
2022 Q4	$2.04M	Buy	125,891 +21,943	+21%	+$350K	﹤0.01%	1231
2022 Q3	$1.67M	Buy	103,948 +24,911	+32%	+$417K	﹤0.01%	1288
2022 Q2	$1.3M	Buy	79,037 +15,339	+24%	+$265K	﹤0.01%	1362
2022 Q1	$1.16M	Buy	63,698 +37,936	+147%	+$735K	﹤0.01%	1793
2021 Q4	$539K	Buy	+25,762	New	+$541K	﹤0.01%	2255

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

Allspring Global Investments's JLS Position: Q4 2024 in Review

Allspring Global Investments sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2024, closing a stake of 74,908 shares — an estimated $1.38M sold.

Allspring Global Investments first reported a position in JLS in Q4 2021 and held it in 12 quarters. The position peaked at $2.74M in Q2 2024. 29 funds tracked by Wall St. Rank hold JLS as of Q4 2024.

Allspring Global Investments reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2024 after selling out during the quarter.
Allspring Global Investments sold 74,908 Nuveen Mortgage and Income Fund shares in Q4 2024, an estimated $1.38M.
Allspring Global Investments first reported a position in Nuveen Mortgage and Income Fund in Q4 2021 and held it in 12 quarters.
Allspring Global Investments's Nuveen Mortgage and Income Fund position peaked at $2.74M in Q2 2024.
29 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.