Mirae Asset Global Investments
JLS icon

Mirae Asset Global Investments’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Mirae Asset Global Investments’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
2021
Q4 		– Sell
-15,918
Closed -$330K – 1665
2021
Q3 		$330K Sell
15,918
-29,068
-65% -$612K ﹤0.01% 1590
2021
Q2 		$940K Buy
44,986
+15,338
+52% +$322K ﹤0.01% 1276
2021
Q1 		$615K Buy
29,648
+2,939
+11% +$59.5K ﹤0.01% 1250
2020
Q4 		$528K Buy
26,709
+1,862
+7% +$35.5K ﹤0.01% 1293
2020
Q3 		$470K Buy
24,847
+4,414
+22% +$84.3K ﹤0.01% 1203
2020
Q2 		$399K Sell
20,433
-3,773
-16% -$68.6K ﹤0.01% 1221
2020
Q1 		$398K Sell
24,206
-3,962
-14% -$84.2K ﹤0.01% 1097
2019
Q4 		$619K Sell
28,168
-4,151
-13% -$93.1K ﹤0.01% 1137
2019
Q3 		$745K Buy
32,319
+7,020
+28% +$162K 0.01% 1025
2019
Q2 		$587K Buy
25,299
+1,734
+7% +$40.2K ﹤0.01% 1086
2019
Q1 		$547K Buy
23,565
+3,826
+19% +$87.8K ﹤0.01% 1022
2018
Q4 		$441K Buy
19,739
+1,960
+11% +$46.2K ﹤0.01% 1033
2018
Q3 		$427K Buy
+17,779
New +$422K ﹤0.01% 1075

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
Morgan Stanley
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FWM
Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Mirae Asset Global Investments's JLS Position: Q4 2021 in Review

Mirae Asset Global Investments sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2021, closing a stake of 15,918 shares — an estimated $330K sold.

Mirae Asset Global Investments first reported a position in JLS in Q3 2018 and held it in 13 quarters. The position peaked at $940K in Q2 2021. 28 funds tracked by Wall St. Rank hold JLS as of Q4 2021.

  • Mirae Asset Global Investments reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2021 after selling out during the quarter.
  • Mirae Asset Global Investments sold 15,918 Nuveen Mortgage and Income Fund shares in Q4 2021, an estimated $330K.
  • Mirae Asset Global Investments first reported a position in Nuveen Mortgage and Income Fund in Q3 2018 and held it in 13 quarters.
  • Mirae Asset Global Investments's Nuveen Mortgage and Income Fund position peaked at $940K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2021.

Based on Mirae Asset Global Investments's 13F filing for Q4 2021, filed 8 Feb 2022.