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
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 $4.93B AUM 12.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return

Osaic Holdings's JLS Position: Q1 2026 in Review

Osaic Holdings reduced its Nuveen Mortgage and Income Fund (JLS) stake by 27% in Q1 2026, selling an estimated $385K and leaving 57,415 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2675.

Osaic Holdings first reported a position in JLS in Q1 2020 and has held it in 18 quarters since. The position peaked at $1.43M in Q4 2025. 32 funds tracked by Wall St. Rank hold JLS as of Q1 2026.

  • Osaic Holdings held 57,415 shares of Nuveen Mortgage and Income Fund worth $1.04M as of Q1 2026.
  • Osaic Holdings sold 21,004 Nuveen Mortgage and Income Fund shares in Q1 2026, an estimated $385K.
  • Nuveen Mortgage and Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2675 holding.
  • Osaic Holdings first reported a position in Nuveen Mortgage and Income Fund in Q1 2020 and has held it in 18 quarters since.
  • Osaic Holdings's Nuveen Mortgage and Income Fund position peaked at $1.43M in Q4 2025.
  • 32 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.