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Cetera Advisor Networks’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$179K Sell
10,098
-58
-0.6% -$998 ﹤0.01% 2619
2023
Q4 		$171K Buy
+10,156
New +$166K ﹤0.01% 2573
2023
Q1 		– Sell
-10,192
Closed -$165K – 2642
2022
Q4 		$165K Buy
+10,192
New +$163K ﹤0.01% 2306
2020
Q3 		– Sell
-882
Closed -$17K – 2151
2020
Q2 		$17K Buy
+882
New +$16K ﹤0.01% 2484
2018
Q1 		– Sell
-9,042
Closed -$224K – 920
2017
Q4 		$224K Buy
9,042
+7
+0.1% +$180 0.01% 862
2017
Q3 		$228K Hold
9,035
– – 0.01% 786
2017
Q2 		$230K Buy
9,035
+327
+4% +$8.22K 0.01% 787
2017
Q1 		$216K Sell
8,708
-1,387
-14% -$33.7K 0.01% 810
2016
Q4 		$243K Sell
10,095
-9,933
-50% -$238K 0.01% 728
2016
Q3 		$484K Buy
20,028
+9,409
+89% +$224K 0.02% 594
2016
Q2 		$246K Sell
10,619
-134
-1% -$3.06K 0.01% 690
2016
Q1 		$244K Buy
10,753
+42
+0.4% +$947 0.02% 679
2015
Q4 		$246K Sell
10,711
-1,232
-10% -$27.8K 0.02% 678
2015
Q3 		$264K Sell
11,943
-365
-3% -$8.2K 0.02% 625
2015
Q2 		$285K Hold
12,308
– – 0.02% 641
2015
Q1 		$284K Sell
12,308
-444
-3% -$10.4K 0.02% 647
2014
Q4 		$292K Sell
12,752
-595
-4% -$13.9K 0.02% 610
2014
Q3 		$314K Sell
13,347
-227
-2% -$5.49K 0.02% 585
2014
Q2 		$334K Sell
13,574
-7,022
-34% -$169K 0.02% 587
2014
Q1 		$479K Sell
20,596
-17,480
-46% -$417K 0.03% 445
2013
Q4 		$878K Buy
+38,076
New +$905K 0.07% 291

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
Allspring Global Investments
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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Cetera Advisor Networks's JLS Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Nuveen Mortgage and Income Fund (JLS) stake by 0.57% in Q1 2024, selling an estimated $998 and leaving 10,098 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #2619.

Cetera Advisor Networks first reported a position in JLS in Q4 2013 and has held it in 21 quarters since. The position peaked at $878K in Q4 2013. 30 funds tracked by Wall St. Rank hold JLS as of Q1 2024.

  • Cetera Advisor Networks held 10,098 shares of Nuveen Mortgage and Income Fund worth $179K as of Q1 2024.
  • Cetera Advisor Networks sold 58 Nuveen Mortgage and Income Fund shares in Q1 2024, an estimated $998.
  • Nuveen Mortgage and Income Fund made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2619 holding.
  • Cetera Advisor Networks first reported a position in Nuveen Mortgage and Income Fund in Q4 2013 and has held it in 21 quarters since.
  • Cetera Advisor Networks's Nuveen Mortgage and Income Fund position peaked at $878K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.