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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

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
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AC
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

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.