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Lee Financial’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Lee Financial’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
-1,000
Closed -$16K – 967
2022
Q3 		$16K Hold
1,000
– – ﹤0.01% 359
2022
Q2 		$17K Hold
1,000
– – ﹤0.01% 358
2022
Q1 		$18K Buy
+1,000
New +$19.4K ﹤0.01% 356

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
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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Lee Financial's JLS Position: Q4 2022 in Review

Lee Financial sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2022, closing a stake of 1,000 shares — an estimated $16K sold.

Lee Financial first reported a position in JLS in Q1 2022 and held it in 3 quarters. The position peaked at $18K in Q1 2022. 32 funds tracked by Wall St. Rank hold JLS as of Q4 2022.

  • Lee Financial reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2022 after selling out during the quarter.
  • Lee Financial sold 1,000 Nuveen Mortgage and Income Fund shares in Q4 2022, an estimated $16K.
  • Lee Financial first reported a position in Nuveen Mortgage and Income Fund in Q1 2022 and held it in 3 quarters.
  • Lee Financial's Nuveen Mortgage and Income Fund position peaked at $18K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2022.

Based on Lee Financial's 13F filing for Q4 2022, filed 9 Feb 2023.