Ignite Planners’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Ignite Planners’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
2023 Q4	–	Sell	-11,219	Closed	-$179K	–	313
2023 Q3	$179K	Buy	+11,219	New	+$182K	0.05%	302

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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

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

NFG

Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return

Ignite Planners's JLS Position: Q4 2023 in Review

Ignite Planners sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2023, closing a stake of 11,219 shares — an estimated $179K sold.

Ignite Planners first reported a position in JLS in Q3 2023 and held it in 1 quarter. The position peaked at $179K in Q3 2023. 28 funds tracked by Wall St. Rank hold JLS as of Q4 2023.

Ignite Planners reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2023 after selling out during the quarter.
Ignite Planners sold 11,219 Nuveen Mortgage and Income Fund shares in Q4 2023, an estimated $179K.
Ignite Planners first reported a position in Nuveen Mortgage and Income Fund in Q3 2023 and held it in 1 quarter.
Ignite Planners's Nuveen Mortgage and Income Fund position peaked at $179K in Q3 2023.
28 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2023.

Based on Ignite Planners's 13F filing for Q4 2023, filed 9 Jan 2024.