APA
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American Portfolios Advisors’s Nuveen Mortgage and Income Fund JLS Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$76.4K Buy
4,753
+53
+1% +$886 ﹤0.01% 1498
2022
Q2 		$77.6K Sell
4,700
-379
-7% -$6.56K ﹤0.01% 1535
2022
Q1 		$92.7K Buy
5,079
+57
+1% +$1.1K ﹤0.01% 1558
2021
Q4 		$105K Sell
5,022
-132
-3% -$2.77K ﹤0.01% 1483
2021
Q3 		$107K Buy
5,154
+163
+3% +$3.43K ﹤0.01% 1427
2021
Q2 		$104K Buy
4,991
+132
+3% +$2.77K ﹤0.01% 1403
2021
Q1 		$101K Buy
4,859
+280
+6% +$5.67K ﹤0.01% 1313
2020
Q4 		$90.5K Sell
4,579
-4,240
-48% -$80.9K ﹤0.01% 1199
2020
Q3 		$167K Buy
8,819
+391
+5% +$7.47K 0.01% 869
2020
Q2 		$165K Sell
8,428
-708
-8% -$12.9K 0.01% 806
2020
Q1 		$150K Buy
9,136
+1,861
+26% +$39.6K 0.01% 746
2019
Q4 		$160K Buy
7,275
+1,225
+20% +$27.5K 0.01% 835
2019
Q3 		$140K Buy
6,050
+1,231
+26% +$28.4K 0.01% 841
2019
Q2 		$112K Buy
4,819
+646
+15% +$15K 0.01% 935
2019
Q1 		$97.1K Buy
4,173
+411
+11% +$9.43K 0.01% 911
2018
Q4 		$84.1K Sell
3,762
-160
-4% -$3.77K 0.01% 800
2018
Q3 		$94.1K Buy
3,922
+674
+21% +$16K 0.01% 854
2018
Q2 		$76.4K Sell
3,248
-1,701
-34% -$39.9K 0.01% 912
2018
Q1 		$118K Buy
4,949
+4,235
+593% +$101K 0.02% 692
2017
Q4 		$17.6K Buy
+714
New +$18.3K ﹤0.01% 1374

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

American Portfolios Advisors's JLS Position: Q3 2022 in Review

American Portfolios Advisors increased its Nuveen Mortgage and Income Fund (JLS) stake by 1.1% in Q3 2022, buying an estimated $886 and bringing the position to 4,753 shares worth $76.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1498.

American Portfolios Advisors first reported a position in JLS in Q4 2017 and has held it in 20 quarters since. The position peaked at $167K in Q3 2020. 33 funds tracked by Wall St. Rank hold JLS as of Q3 2022.

  • American Portfolios Advisors held 4,753 shares of Nuveen Mortgage and Income Fund worth $76.4K as of Q3 2022.
  • American Portfolios Advisors bought 53 Nuveen Mortgage and Income Fund shares in Q3 2022, an estimated $886.
  • Nuveen Mortgage and Income Fund made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1498 holding.
  • American Portfolios Advisors first reported a position in Nuveen Mortgage and Income Fund in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Nuveen Mortgage and Income Fund position peaked at $167K in Q3 2020.
  • 33 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.