Ameriprise’s Nuveen Mortgage and Income Fund JLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.38M | Buy |
296,505
+46,605
| +19% | +$854K | ﹤0.01% | 2384 |
|
|
2025
Q4 | $4.55M | Buy |
249,900
+46,471
| +23% | +$864K | ﹤0.01% | 2501 |
|
|
2025
Q3 | $3.8M | Buy |
203,429
+5,493
| +3% | +$104K | ﹤0.01% | 2627 |
|
|
2025
Q2 | $3.71M | Buy |
197,936
+36,688
| +23% | +$664K | ﹤0.01% | 2577 |
|
|
2025
Q1 | $2.98M | Buy |
161,248
+67,113
| +71% | +$1.26M | ﹤0.01% | 2673 |
|
|
2024
Q4 | $1.69M | Buy |
94,135
+50,406
| +115% | +$924K | ﹤0.01% | 3016 |
|
|
2024
Q3 | $806K | Sell |
43,729
-4,426
| -9% | -$80.2K | ﹤0.01% | 3307 |
|
|
2024
Q2 | $868K | Buy |
48,155
+2,646
| +6% | +$46.6K | ﹤0.01% | 3209 |
|
|
2024
Q1 | $808K | Buy |
+45,509
| New | +$783K | ﹤0.01% | 3256 |
|
|
2021
Q1 | – | Sell |
-32,936
| Closed | -$651K | – | 3871 |
|
|
2020
Q4 | $651K | Buy |
32,936
+1,083
| +3% | +$20.7K | ﹤0.01% | 3250 |
|
|
2020
Q3 | $603K | Buy |
31,853
+3,439
| +12% | +$65.7K | ﹤0.01% | 3181 |
|
|
2020
Q2 | $555K | Sell |
28,414
-1,708
| -6% | -$31K | ﹤0.01% | 3164 |
|
|
2020
Q1 | $482K | Sell |
30,122
-50,746
| -63% | -$1.08M | ﹤0.01% | 3145 |
|
|
2019
Q4 | $1.78M | Sell |
80,868
-2,991
| -4% | -$67.1K | ﹤0.01% | 2786 |
|
|
2019
Q3 | $1.93M | Sell |
83,859
-10,349
| -11% | -$239K | ﹤0.01% | 2712 |
|
|
2019
Q2 | $2.19M | Sell |
94,208
-16,003
| -15% | -$371K | ﹤0.01% | 2695 |
|
|
2019
Q1 | $2.57M | Sell |
110,211
-43,939
| -29% | -$1.01M | ﹤0.01% | 2620 |
|
|
2018
Q4 | $3.44M | Sell |
154,150
-992
| -0.6% | -$23.4K | ﹤0.01% | 2365 |
|
|
2018
Q3 | $3.71M | Sell |
155,142
-66,381
| -30% | -$1.58M | ﹤0.01% | 2537 |
|
|
2018
Q2 | $5.24M | Sell |
221,523
-302,761
| -58% | -$7.11M | ﹤0.01% | 2211 |
|
|
2018
Q1 | $12.4M | Buy |
524,284
+69,935
| +15% | +$1.67M | 0.01% | 1489 |
|
|
2017
Q4 | $11.2M | Buy |
454,349
+1,275
| +0.3% | +$32.7K | 0.01% | 1522 |
|
|
2017
Q3 | $11.5M | Buy |
453,074
+122,766
| +37% | +$3.13M | 0.01% | 1471 |
|
|
2017
Q2 | $8.46M | Buy |
330,308
+141,160
| +75% | +$3.55M | ﹤0.01% | 1694 |
|
|
2017
Q1 | $4.68M | Buy |
189,148
+40,061
| +27% | +$974K | ﹤0.01% | 2095 |
|
|
2016
Q4 | $3.59M | Buy |
149,087
+28,686
| +24% | +$686K | ﹤0.01% | 2306 |
|
|
2016
Q3 | $2.9M | Buy |
120,401
+49,443
| +70% | +$1.17M | ﹤0.01% | 2373 |
|
|
2016
Q2 | $1.64M | Buy |
70,958
+23,584
| +50% | +$539K | ﹤0.01% | 2625 |
|
|
2016
Q1 | $1.06M | Buy |
47,374
+31,079
| +191% | +$701K | ﹤0.01% | 2816 |
|
|
2015
Q4 | $370K | Buy |
+16,295
| New | +$368K | ﹤0.01% | 3398 |
|
|
2014
Q4 | – | Sell |
-657
| Closed | -$16K | – | 4070 |
|
|
2014
Q3 | $16K | Buy |
+657
| New | +$15.9K | ﹤0.01% | 4588 |
|
Other funds holding JLS
SIA
AAM
TJHA
NFG
Ameriprise's JLS Position: Q1 2026 in Review
Ameriprise increased its Nuveen Mortgage and Income Fund (JLS) stake by 19% in Q1 2026, buying an estimated $854K and bringing the position to 296,505 shares worth $5.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2384.
Ameriprise first reported a position in JLS in Q3 2014 and has held it in 31 quarters since. The position peaked at $12.4M in Q1 2018. 32 funds tracked by Wall St. Rank hold JLS as of Q1 2026.
- Ameriprise held 296,505 shares of Nuveen Mortgage and Income Fund worth $5.38M as of Q1 2026.
- Ameriprise bought 46,605 Nuveen Mortgage and Income Fund shares in Q1 2026, an estimated $854K.
- Nuveen Mortgage and Income Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2384 holding.
- Ameriprise first reported a position in Nuveen Mortgage and Income Fund in Q3 2014 and has held it in 31 quarters since.
- Ameriprise's Nuveen Mortgage and Income Fund position peaked at $12.4M in Q1 2018.
- 32 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.