Osaic Holdings
JLS icon

Osaic Holdings’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Osaic Holdings’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
2026
Q2 		$1.03M Buy
58,822
+1,407
+2% +$25.5K ﹤0.01% 2975
2026
Q1 		$1.04M Sell
57,415
-21,004
-27% -$385K ﹤0.01% 2675
2025
Q4 		$1.43M Buy
78,419
+5,076
+7% +$94.4K ﹤0.01% 2372
2025
Q3 		$1.37M Buy
73,343
+4,925
+7% +$93K ﹤0.01% 2512
2025
Q2 		$1.28M Sell
68,418
-128
-0.2% -$2.32K ﹤0.01% 2296
2025
Q1 		$1.29M Buy
68,546
+51,178
+295% +$959K ﹤0.01% 2017
2024
Q4 		$313K Buy
17,368
+2,759
+19% +$50.6K ﹤0.01% 3195
2024
Q3 		$269K Buy
14,609
+1,401
+11% +$25.4K ﹤0.01% 3404
2024
Q2 		$238K Buy
13,208
+2,660
+25% +$46.8K ﹤0.01% 3408
2024
Q1 		$187K Buy
10,548
+2,755
+35% +$47.4K ﹤0.01% 3750
2023
Q4 		$132K Sell
7,793
-5,197
-40% -$84.9K ﹤0.01% 4231
2023
Q3 		$206K Buy
12,990
+3,542
+37% +$57.6K ﹤0.01% 3971
2023
Q2 		$152K Buy
9,448
+2,917
+45% +$46.5K ﹤0.01% 4114
2023
Q1 		$104K Buy
6,531
+2,143
+49% +$35.3K ﹤0.01% 4415
2022
Q4 		$71K Buy
+4,388
New +$70K ﹤0.01% 4689
2021
Q1 		– Sell
-186
Closed -$4K – 6878
2020
Q4 		$4K Sell
186
-6,145
-97% -$117K ﹤0.01% 5853
2020
Q3 		$121K Sell
6,331
-819
-11% -$15.6K ﹤0.01% 3664
2020
Q2 		$140K Sell
7,150
-10,009
-58% -$182K ﹤0.01% 3428
2020
Q1 		$283K Buy
+17,159
New +$365K ﹤0.01% 2569

Other funds holding JLS

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Osaic Holdings's JLS Position: Q2 2026 in Review

Osaic Holdings increased its Nuveen Mortgage and Income Fund (JLS) stake by 2.5% in Q2 2026, buying an estimated $25.5K and bringing the position to 58,822 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2975.

Osaic Holdings first reported a position in JLS in Q1 2020 and has held it in 19 quarters since. The position peaked at $1.43M in Q4 2025. 33 funds tracked by Wall St. Rank hold JLS as of Q2 2026.

  • Osaic Holdings held 58,822 shares of Nuveen Mortgage and Income Fund worth $1.03M as of Q2 2026.
  • Osaic Holdings bought 1,407 Nuveen Mortgage and Income Fund shares in Q2 2026, an estimated $25.5K.
  • Nuveen Mortgage and Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2975 holding.
  • Osaic Holdings first reported a position in Nuveen Mortgage and Income Fund in Q1 2020 and has held it in 19 quarters since.
  • Osaic Holdings's Nuveen Mortgage and Income Fund position peaked at $1.43M in Q4 2025.
  • 33 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.