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Moors & Cabot’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Moors & Cabot’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
-20,000
Closed -$355K – 905
2024
Q1 		$355K Buy
20,000
+10,000
+100% +$172K 0.02% 614
2023
Q4 		$169K Buy
+10,000
New +$163K 0.01% 775

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PCS
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Morgan Stanley
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TJHA
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Envestnet Asset Management
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Ameriprise
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VVP
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Baird Financial Group
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Moors & Cabot's JLS Position: Q2 2024 in Review

Moors & Cabot sold out of Nuveen Mortgage and Income Fund (JLS) in Q2 2024, closing a stake of 20,000 shares — an estimated $355K sold.

Moors & Cabot first reported a position in JLS in Q4 2023 and held it in 2 quarters. The position peaked at $355K in Q1 2024. 30 funds tracked by Wall St. Rank hold JLS as of Q2 2024.

  • Moors & Cabot reported no remaining Nuveen Mortgage and Income Fund position as of Q2 2024 after selling out during the quarter.
  • Moors & Cabot sold 20,000 Nuveen Mortgage and Income Fund shares in Q2 2024, an estimated $355K.
  • Moors & Cabot first reported a position in Nuveen Mortgage and Income Fund in Q4 2023 and held it in 2 quarters.
  • Moors & Cabot's Nuveen Mortgage and Income Fund position peaked at $355K in Q1 2024.
  • 30 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.