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

Family 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 Q4	–	Sell	-13,744	Closed	-$221K	–	181
2022 Q3	$221K	Sell	13,744 -48,739	-78%	-$815K	0.06%	125
2022 Q2	$1.03M	Buy	62,483 +1,219	+2%	+$21.1K	0.28%	66
2022 Q1	$1.12M	Buy	61,264 +551	+0.9%	+$10.7K	0.31%	59
2021 Q4	$1.27M	Sell	60,713 -419	-0.7%	-$8.79K	0.33%	61
2021 Q3	$1.27M	Sell	61,132 -788	-1%	-$16.6K	0.35%	62
2021 Q2	$1.29M	Buy	61,920 +414	+0.7%	+$8.68K	0.34%	60
2021 Q1	$1.28M	Buy	61,506 +1,804	+3%	+$36.5K	0.4%	56
2020 Q4	$1.18M	Sell	59,702 -1,016	-2%	-$19.4K	0.4%	57
2020 Q3	$1.15M	Sell	60,718 -2,217	-4%	-$42.3K	0.5%	50
2020 Q2	$1.23M	Buy	62,935 +34,766	+123%	+$632K	0.5%	49
2020 Q1	$463K	Buy	+28,169	New	+$599K	0.23%	77

Other funds holding JLS

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Family Management's JLS Position: Q4 2022 in Review

Family Management sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2022, closing a stake of 13,744 shares — an estimated $221K sold.

Family Management first reported a position in JLS in Q1 2020 and held it in 11 quarters. The position peaked at $1.29M in Q2 2021. 32 funds tracked by Wall St. Rank hold JLS as of Q4 2022.

Family Management reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2022 after selling out during the quarter.
Family Management sold 13,744 Nuveen Mortgage and Income Fund shares in Q4 2022, an estimated $221K.
Family Management first reported a position in Nuveen Mortgage and Income Fund in Q1 2020 and held it in 11 quarters.
Family Management's Nuveen Mortgage and Income Fund position peaked at $1.29M in Q2 2021.
32 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2022.

Based on Family Management's 13F filing for Q4 2022, filed 14 Feb 2023.