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

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

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

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 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.