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

Foresight 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
2022 Q4	–	Sell	-11,258	Closed	-$181K	–	56
2022 Q3	$181K	Buy	11,258 +729	+7%	+$12.2K	0.04%	91
2022 Q2	$174K	Sell	10,529 -655	-6%	-$11.3K	0.04%	101
2022 Q1	$204K	Sell	11,184 -19,388	-63%	-$375K	0.04%	99
2021 Q4	$641K	Buy	30,572 +4,918	+19%	+$103K	0.01%	66
2021 Q3	$532K	Buy	+25,654	New	+$540K	0.11%	68

Other funds holding JLS

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

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

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

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 22.9% 1-Year Est. Return

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

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

Foresight Wealth Management's JLS Position: Q4 2022 in Review

Foresight Wealth Management sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2022, closing a stake of 11,258 shares — an estimated $181K sold.

Foresight Wealth Management first reported a position in JLS in Q3 2021 and held it in 5 quarters. The position peaked at $641K in Q4 2021. 32 funds tracked by Wall St. Rank hold JLS as of Q4 2022.

Foresight Wealth Management reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2022 after selling out during the quarter.
Foresight Wealth Management sold 11,258 Nuveen Mortgage and Income Fund shares in Q4 2022, an estimated $181K.
Foresight Wealth Management first reported a position in Nuveen Mortgage and Income Fund in Q3 2021 and held it in 5 quarters.
Foresight Wealth Management's Nuveen Mortgage and Income Fund position peaked at $641K in Q4 2021.
32 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2022.

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