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Patriot Financial Group Insurance Agency’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-9,434
Closed -$156K – 1207
2022
Q2 		$156K Sell
9,434
-667
-7% -$11.5K 0.03% 437
2022
Q1 		$184K Sell
10,101
-1,486
-13% -$28.8K 0.03% 425
2021
Q4 		$243K Sell
11,587
-274
-2% -$5.75K 0.04% 406
2021
Q3 		$246K Buy
11,861
+569
+5% +$12K 0.04% 393
2021
Q2 		$236K Sell
11,292
-175
-2% -$3.67K 0.04% 394
2021
Q1 		$238K Sell
11,467
-451
-4% -$9.13K 0.05% 343
2020
Q4 		$236K Buy
11,918
+20
+0.2% +$382 0.06% 308
2020
Q3 		$225K Sell
11,898
-427
-3% -$8.15K 0.07% 248
2020
Q2 		$241K Sell
12,325
-617
-5% -$11.2K 0.09% 202
2020
Q1 		$213K Sell
12,942
-1,869
-13% -$39.7K 0.1% 201
2019
Q4 		$325K Buy
14,811
+41
+0.3% +$919 0.12% 153
2019
Q3 		$340K Sell
14,770
-186
-1% -$4.29K 0.15% 130
2019
Q2 		$347K Buy
14,956
+833
+6% +$19.3K 0.15% 123
2019
Q1 		$329K Buy
14,123
+1,314
+10% +$30.1K 0.17% 111
2018
Q4 		$285K Sell
12,809
-2,162
-14% -$51K 0.19% 92
2018
Q3 		$359K Buy
14,971
+5,030
+51% +$119K 0.21% 74
2018
Q2 		$234K Sell
9,941
-1,338
-12% -$31.4K 0.25% 68
2018
Q1 		$267K Buy
11,279
+2,909
+35% +$69.7K 0.2% 105
2017
Q4 		$202K Buy
8,370
+1,449
+21% +$37.2K 0.15% 124
2017
Q3 		$178K Buy
6,921
+1,405
+25% +$35.9K 0.16% 115
2017
Q2 		$141K Buy
5,516
+1,154
+26% +$29K 0.15% 124
2017
Q1 		$107K Buy
4,362
+1,704
+64% +$41.4K 0.11% 144
2016
Q4 		$63K Buy
+2,658
New +$63.6K 0.09% 187

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Patriot Financial Group Insurance Agency's JLS Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Nuveen Mortgage and Income Fund (JLS) in Q3 2022, closing a stake of 9,434 shares — an estimated $156K sold.

Patriot Financial Group Insurance Agency first reported a position in JLS in Q4 2016 and held it in 23 quarters. The position peaked at $359K in Q3 2018. 33 funds tracked by Wall St. Rank hold JLS as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Nuveen Mortgage and Income Fund position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 9,434 Nuveen Mortgage and Income Fund shares in Q3 2022, an estimated $156K.
  • Patriot Financial Group Insurance Agency first reported a position in Nuveen Mortgage and Income Fund in Q4 2016 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's Nuveen Mortgage and Income Fund position peaked at $359K in Q3 2018.
  • 33 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.