LSC
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Logan Stone Capital’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Logan Stone Capital’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
Q3 		– Sell
-24,158
Closed -$389K – 166
2023
Q2 		$389K Buy
24,158
+876
+4% +$14K 0.13% 116
2023
Q1 		$372K Sell
23,282
-15,401
-40% -$254K 0.15% 123
2022
Q4 		$626K Sell
38,683
-1,400
-3% -$22.3K 0.23% 123
2022
Q3 		$645K Buy
40,083
+3,611
+10% +$60.4K 0.42% 56
2022
Q2 		$602K Buy
36,472
+5,064
+16% +$87.6K 0.44% 54
2022
Q1 		$574K Buy
+31,408
New +$608K 0.41% 56

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Logan Stone Capital's JLS Position: Q3 2023 in Review

Logan Stone Capital sold out of Nuveen Mortgage and Income Fund (JLS) in Q3 2023, closing a stake of 24,158 shares — an estimated $389K sold.

Logan Stone Capital first reported a position in JLS in Q1 2022 and held it in 6 quarters. The position peaked at $645K in Q3 2022. 28 funds tracked by Wall St. Rank hold JLS as of Q3 2023.

  • Logan Stone Capital reported no remaining Nuveen Mortgage and Income Fund position as of Q3 2023 after selling out during the quarter.
  • Logan Stone Capital sold 24,158 Nuveen Mortgage and Income Fund shares in Q3 2023, an estimated $389K.
  • Logan Stone Capital first reported a position in Nuveen Mortgage and Income Fund in Q1 2022 and held it in 6 quarters.
  • Logan Stone Capital's Nuveen Mortgage and Income Fund position peaked at $645K in Q3 2022.
  • 28 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q3 2023.

Based on Logan Stone Capital's 13F filing for Q3 2023, filed 14 Nov 2023.