Eagle Bay Advisors’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Eagle Bay 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
2026 Q1	–	Sell	-1,384	Closed	-$25.2K	–	198
2025 Q4	$25.2K	Buy	+1,384	New	+$25.7K	0.02%	227
2025 Q1	–	Sell	-1,385	Closed	-$24.9K	–	559
2024 Q4	$24.9K	Buy	1,385 +81	+6%	+$1.49K	0.02%	431
2024 Q3	$24.2K	Buy	1,304 +604	+86%	+$10.9K	0.01%	588
2024 Q2	$12.7K	Buy	700 +200	+40%	+$3.52K	0.01%	512
2024 Q1	$8.89K	Buy	500 +482	+2,678%	+$8.3K	0.01%	605
2023 Q4	$304	Hold	18	–	–	﹤0.01%	811
2023 Q3	$286	Buy	+18	New	+$293	﹤0.01%	827

Other funds holding JLS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eagle Bay Advisors's JLS Position: Q1 2026 in Review

Eagle Bay Advisors sold out of Nuveen Mortgage and Income Fund (JLS) in Q1 2026, closing a stake of 1,384 shares — an estimated $25.2K sold.

Eagle Bay Advisors first reported a position in JLS in Q3 2023 and held it in 7 quarters. The position peaked at $25.2K in Q4 2025. 32 funds tracked by Wall St. Rank hold JLS as of Q1 2026.

Eagle Bay Advisors reported no remaining Nuveen Mortgage and Income Fund position as of Q1 2026 after selling out during the quarter.
Eagle Bay Advisors sold 1,384 Nuveen Mortgage and Income Fund shares in Q1 2026, an estimated $25.2K.
Eagle Bay Advisors first reported a position in Nuveen Mortgage and Income Fund in Q3 2023 and held it in 7 quarters.
Eagle Bay Advisors's Nuveen Mortgage and Income Fund position peaked at $25.2K in Q4 2025.
32 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.