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

Focused 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
2024 Q1	–	Sell	-584	Closed	-$9.86K	–	584
2023 Q4	$9.86K	Buy	584 +14	+2%	+$229	﹤0.01%	556
2023 Q3	$9.04K	Buy	570 +13	+2%	+$211	﹤0.01%	544
2023 Q2	$8.98K	Buy	557 +13	+2%	+$207	﹤0.01%	565
2023 Q1	$8.69K	Buy	544 +7	+1%	+$115	﹤0.01%	563
2022 Q4	$8.69K	Buy	537 +13	+2%	+$207	﹤0.01%	544
2022 Q3	$8K	Buy	524 +8	+2%	+$134	﹤0.01%	525
2022 Q2	$9K	Buy	516 +7	+1%	+$121	﹤0.01%	511
2022 Q1	$9K	Buy	509 +4	+0.8%	+$77	﹤0.01%	564
2021 Q4	$11K	Buy	505 +8	+2%	+$168	﹤0.01%	570
2021 Q3	$10K	Buy	497 +6	+1%	+$126	﹤0.01%	600
2021 Q2	$10K	Buy	491 +6	+1%	+$126	﹤0.01%	608
2021 Q1	$10K	Buy	485 +3	+0.6%	+$61	﹤0.01%	596
2020 Q4	$10K	Buy	482 +5	+1%	+$95	﹤0.01%	553
2020 Q3	$9K	Hold	477	–	–	﹤0.01%	522
2020 Q2	$9K	Hold	477	–	–	﹤0.01%	504
2020 Q1	$8K	Hold	477	–	–	﹤0.01%	483
2019 Q4	$10K	Hold	477	–	–	﹤0.01%	501
2019 Q3	$11K	Hold	477	–	–	﹤0.01%	472
2019 Q2	$11K	Hold	477	–	–	﹤0.01%	506
2019 Q1	$11K	Hold	477	–	–	﹤0.01%	457
2018 Q4	$11K	Hold	477	–	–	﹤0.01%	448
2018 Q3	$11K	Hold	477	–	–	﹤0.01%	441
2018 Q2	$11K	Sell	477 -1	-0.2%	-$23	﹤0.01%	432
2018 Q1	$11K	Hold	478	–	–	﹤0.01%	470
2017 Q4	$12K	Hold	478	–	–	﹤0.01%	438
2017 Q3	$12K	Hold	478	–	–	﹤0.01%	408
2017 Q2	$12K	Hold	478	–	–	﹤0.01%	445
2017 Q1	$12K	Hold	478	–	–	﹤0.01%	445
2016 Q4	$12K	Hold	478	–	–	0.01%	450
2016 Q3	$12K	Hold	478	–	–	0.01%	423
2016 Q2	$11K	Hold	478	–	–	0.01%	427
2016 Q1	$11K	Hold	478	–	–	0.01%	384
2015 Q4	$11K	Hold	478	–	–	0.01%	392
2015 Q3	$11K	Sell	478 -400	-46%	-$8.99K	0.01%	384
2015 Q2	$20K	Hold	878	–	–	0.01%	312
2015 Q1	$20K	Hold	878	–	–	0.01%	317
2014 Q4	$20K	Sell	878 -295	-25%	-$6.89K	0.01%	307
2014 Q3	$28K	Sell	1,173 -542	-32%	-$13.1K	0.02%	273
2014 Q2	$42K	Buy	1,715 +1,257	+274%	+$30.3K	0.03%	204
2014 Q1	$11K	Sell	458 -4,267	-90%	-$102K	0.01%	380
2013 Q4	$109K	Sell	4,725 -15,553	-77%	-$370K	0.09%	125
2013 Q3	$482K	Buy	+20,278	New	+$485K	0.46%	46

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

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

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 Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Focused Wealth Management's JLS Position: Q1 2024 in Review

Focused Wealth Management sold out of Nuveen Mortgage and Income Fund (JLS) in Q1 2024, closing a stake of 584 shares — an estimated $9.86K sold.

Focused Wealth Management first reported a position in JLS in Q3 2013 and held it in 42 quarters. The position peaked at $482K in Q3 2013. 30 funds tracked by Wall St. Rank hold JLS as of Q1 2024.

Focused Wealth Management reported no remaining Nuveen Mortgage and Income Fund position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 584 Nuveen Mortgage and Income Fund shares in Q1 2024, an estimated $9.86K.
Focused Wealth Management first reported a position in Nuveen Mortgage and Income Fund in Q3 2013 and held it in 42 quarters.
Focused Wealth Management's Nuveen Mortgage and Income Fund position peaked at $482K in Q3 2013.
30 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.