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

Landscape Capital 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 Q2	–	Sell	-12,256	Closed	-$218K	–	802
2024 Q1	$218K	Buy	+12,256	New	+$211K	0.02%	597
2021 Q1	–	Sell	-21,698	Closed	-$429K	–	496
2020 Q4	$429K	Buy	+21,698	New	+$414K	0.07%	247
2020 Q2	–	Sell	-19,902	Closed	-$327K	–	461
2020 Q1	$327K	Sell	19,902 -7,579	-28%	-$161K	0.04%	385
2019 Q4	$603K	Buy	+27,481	New	+$616K	0.04%	416
2015 Q3	–	Sell	-11,905	Closed	-$270K	–	695
2015 Q2	$270K	Buy	+11,905	New	+$274K	0.05%	535

Other funds holding JLS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

PCS

Private Client Services Louisville, Kentucky $381M AUM 24.56% 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

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

Landscape Capital Management's JLS Position: Q2 2024 in Review

Landscape Capital Management sold out of Nuveen Mortgage and Income Fund (JLS) in Q2 2024, closing a stake of 12,256 shares — an estimated $218K sold.

Landscape Capital Management first reported a position in JLS in Q2 2015 and held it in 5 quarters. The position peaked at $603K in Q4 2019. 30 funds tracked by Wall St. Rank hold JLS as of Q2 2024.

Landscape Capital Management reported no remaining Nuveen Mortgage and Income Fund position as of Q2 2024 after selling out during the quarter.
Landscape Capital Management sold 12,256 Nuveen Mortgage and Income Fund shares in Q2 2024, an estimated $218K.
Landscape Capital Management first reported a position in Nuveen Mortgage and Income Fund in Q2 2015 and held it in 5 quarters.
Landscape Capital Management's Nuveen Mortgage and Income Fund position peaked at $603K in Q4 2019.
30 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q2 2024.

Based on Landscape Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.