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

Almitas Capital’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
Q2 		– Sell
-59,890
Closed -$956K – 103
2023
Q1 		$956K Buy
59,890
+6,961
+13% +$115K 0.46% 50
2022
Q4 		$856K Hold
52,929
– – 0.39% 57
2022
Q3 		$852K Buy
52,929
+52,596
+15,795% +$879K 0.64% 33
2022
Q2 		$6K Buy
+333
New +$5.76K ﹤0.01% 108

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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Almitas Capital's JLS Position: Q2 2023 in Review

Almitas Capital sold out of Nuveen Mortgage and Income Fund (JLS) in Q2 2023, closing a stake of 59,890 shares — an estimated $956K sold.

Almitas Capital first reported a position in JLS in Q2 2022 and held it in 4 quarters. The position peaked at $956K in Q1 2023. 27 funds tracked by Wall St. Rank hold JLS as of Q2 2023.

  • Almitas Capital reported no remaining Nuveen Mortgage and Income Fund position as of Q2 2023 after selling out during the quarter.
  • Almitas Capital sold 59,890 Nuveen Mortgage and Income Fund shares in Q2 2023, an estimated $956K.
  • Almitas Capital first reported a position in Nuveen Mortgage and Income Fund in Q2 2022 and held it in 4 quarters.
  • Almitas Capital's Nuveen Mortgage and Income Fund position peaked at $956K in Q1 2023.
  • 27 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q2 2023.

Based on Almitas Capital's 13F filing for Q2 2023, filed 11 Aug 2023.