Apollon Wealth Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Apollon Wealth Management’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 Q2	–	Sell	-21,755	Closed	-$397K	–	779
2022 Q1	$397K	Buy	21,755 +3,831	+21%	+$74.2K	0.03%	522
2021 Q4	$376K	Buy	+17,924	New	+$376K	0.03%	527

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Whittier Trust South Pasadena, California $8.86B AUM 28.01% 1-Year Est. Return

Apollon Wealth Management's JLS Position: Q2 2022 in Review

Apollon Wealth Management sold out of Nuveen Mortgage and Income Fund (JLS) in Q2 2022, closing a stake of 21,755 shares — an estimated $397K sold.

Apollon Wealth Management first reported a position in JLS in Q4 2021 and held it in 2 quarters. The position peaked at $397K in Q1 2022. 37 funds tracked by Wall St. Rank hold JLS as of Q2 2022.

Apollon Wealth Management reported no remaining Nuveen Mortgage and Income Fund position as of Q2 2022 after selling out during the quarter.
Apollon Wealth Management sold 21,755 Nuveen Mortgage and Income Fund shares in Q2 2022, an estimated $397K.
Apollon Wealth Management first reported a position in Nuveen Mortgage and Income Fund in Q4 2021 and held it in 2 quarters.
Apollon Wealth Management's Nuveen Mortgage and Income Fund position peaked at $397K in Q1 2022.
37 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q2 2022.

Based on Apollon Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.