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Choreo LLC’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Choreo LLC’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
2026
Q1 		– Sell
-10,758
Closed -$195K – 1663
2025
Q4 		$195K Sell
10,758
-2,186
-17% -$40.7K ﹤0.01% 1462
2025
Q3 		$243K Sell
12,944
-18
-0.1% -$340 ﹤0.01% 1350
2025
Q2 		$243K Sell
12,962
-8,272
-39% -$150K ﹤0.01% 1303
2025
Q1 		$401K Buy
21,234
+1,105
+5% +$20.7K 0.01% 944
2024
Q4 		$363K Buy
20,129
+4,591
+30% +$84.2K 0.01% 1078
2024
Q3 		$288K Buy
15,538
+658
+4% +$11.9K ﹤0.01% 1227
2024
Q2 		$268K Buy
14,880
+291
+2% +$5.12K ﹤0.01% 1148
2024
Q1 		$259K Buy
+14,589
New +$251K 0.01% 569

Other funds holding JLS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Choreo LLC's JLS Position: Q1 2026 in Review

Choreo LLC sold out of Nuveen Mortgage and Income Fund (JLS) in Q1 2026, closing a stake of 10,758 shares — an estimated $195K sold.

Choreo LLC first reported a position in JLS in Q1 2024 and held it in 8 quarters. The position peaked at $401K in Q1 2025. 32 funds tracked by Wall St. Rank hold JLS as of Q1 2026.

  • Choreo LLC reported no remaining Nuveen Mortgage and Income Fund position as of Q1 2026 after selling out during the quarter.
  • Choreo LLC sold 10,758 Nuveen Mortgage and Income Fund shares in Q1 2026, an estimated $195K.
  • Choreo LLC first reported a position in Nuveen Mortgage and Income Fund in Q1 2024 and held it in 8 quarters.
  • Choreo LLC's Nuveen Mortgage and Income Fund position peaked at $401K in Q1 2025.
  • 32 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.