Pekin Hardy Strauss’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Pekin Hardy Strauss’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
2023 Q2	–	Sell	-26,329	Closed	-$420K	–	325
2023 Q1	$420K	Buy	26,329 +6,651	+34%	+$110K	0.06%	207
2022 Q4	$318K	Sell	19,678 -1,452	-7%	-$23.2K	0.04%	234
2022 Q3	$340K	Buy	21,130 +3,700	+21%	+$61.9K	0.05%	222
2022 Q2	$288K	Sell	17,430 -5,250	-23%	-$90.8K	0.04%	246
2022 Q1	$414K	Sell	22,680 -2,400	-10%	-$46.5K	0.05%	243
2021 Q4	$526K	Buy	25,080 +11,955	+91%	+$251K	0.07%	219
2021 Q3	$272K	Buy	+13,125	New	+$276K	0.04%	280

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NFG

Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Pekin Hardy Strauss's JLS Position: Q2 2023 in Review

Pekin Hardy Strauss sold out of Nuveen Mortgage and Income Fund (JLS) in Q2 2023, closing a stake of 26,329 shares — an estimated $420K sold.

Pekin Hardy Strauss first reported a position in JLS in Q3 2021 and held it in 7 quarters. The position peaked at $526K in Q4 2021. 27 funds tracked by Wall St. Rank hold JLS as of Q2 2023.

Pekin Hardy Strauss reported no remaining Nuveen Mortgage and Income Fund position as of Q2 2023 after selling out during the quarter.
Pekin Hardy Strauss sold 26,329 Nuveen Mortgage and Income Fund shares in Q2 2023, an estimated $420K.
Pekin Hardy Strauss first reported a position in Nuveen Mortgage and Income Fund in Q3 2021 and held it in 7 quarters.
Pekin Hardy Strauss's Nuveen Mortgage and Income Fund position peaked at $526K in Q4 2021.
27 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q2 2023.

Based on Pekin Hardy Strauss's 13F filing for Q2 2023, filed 8 Aug 2023.