Northwestern Mutual Wealth Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Northwestern Mutual Wealth 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 Q1	–	Sell	-600	Closed	-$10.1K	–	3685
2023 Q4	$10.1K	Hold	600	–	–	﹤0.01%	2629
2023 Q3	$9.53K	Buy	+600	New	+$9.76K	﹤0.01%	2556
2022 Q2	–	Sell	-9	Closed	–	–	3323
2022 Q1	$0	Buy	+9	New	+$174	﹤0.01%	3254
2020 Q1	–	Sell	-3,360	Closed	-$74K	–	2661
2019 Q4	$74K	Sell	3,360 -1,610	-32%	-$36.1K	﹤0.01%	1304
2019 Q3	$115K	Hold	4,970	–	–	﹤0.01%	1101
2019 Q2	$115K	Buy	4,970 +249	+5%	+$5.78K	﹤0.01%	1066
2019 Q1	$110K	Buy	4,721 +3,456	+273%	+$79.3K	﹤0.01%	1060
2018 Q4	$28K	Buy	+1,265	New	+$29.8K	﹤0.01%	1473
2016 Q2	–	Sell	-4,490	Closed	-$101K	–	2160
2016 Q1	$101K	Buy	+4,490	New	+$101K	﹤0.01%	699

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Northwestern Mutual Wealth Management's JLS Position: Q1 2024 in Review

Northwestern Mutual Wealth Management sold out of Nuveen Mortgage and Income Fund (JLS) in Q1 2024, closing a stake of 600 shares — an estimated $10.1K sold.

Northwestern Mutual Wealth Management first reported a position in JLS in Q1 2016 and held it in 9 quarters. The position peaked at $115K in Q3 2019. 30 funds tracked by Wall St. Rank hold JLS as of Q1 2024.

Northwestern Mutual Wealth Management reported no remaining Nuveen Mortgage and Income Fund position as of Q1 2024 after selling out during the quarter.
Northwestern Mutual Wealth Management sold 600 Nuveen Mortgage and Income Fund shares in Q1 2024, an estimated $10.1K.
Northwestern Mutual Wealth Management first reported a position in Nuveen Mortgage and Income Fund in Q1 2016 and held it in 9 quarters.
Northwestern Mutual Wealth Management's Nuveen Mortgage and Income Fund position peaked at $115K in Q3 2019.
30 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2024.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.