Private Advisor Group
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Private Advisor Group’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Private Advisor Group’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
-10,448
Closed -$173K – 2030
2022
Q2 		$173K Sell
10,448
-1,741
-14% -$30.1K ﹤0.01% 1872
2022
Q1 		$223K Buy
12,189
+5
+0% +$97 ﹤0.01% 1840
2021
Q4 		$255K Buy
12,184
+9
+0.1% +$189 ﹤0.01% 1806
2021
Q3 		$253K Buy
12,175
+7
+0.1% +$147 ﹤0.01% 1776
2021
Q2 		$254K Buy
12,168
+6
+0% +$126 ﹤0.01% 1716
2021
Q1 		$252K Sell
12,162
-496
-4% -$10K ﹤0.01% 1639
2020
Q4 		$250K Sell
12,658
-1,992
-14% -$38K ﹤0.01% 1543
2020
Q3 		$277K Buy
14,650
+6
+0% +$115 ﹤0.01% 1286
2020
Q2 		$286K Sell
14,644
-2,492
-15% -$45.3K ﹤0.01% 1226
2020
Q1 		$282K Sell
17,136
-1,495
-8% -$31.8K 0.01% 1096
2019
Q4 		$409K Sell
18,631
-340
-2% -$7.62K 0.01% 1136
2019
Q3 		$437K Sell
18,971
-2,502
-12% -$57.8K 0.01% 1129
2019
Q2 		$499K Sell
21,473
-3,968
-16% -$92.1K 0.01% 1046
2019
Q1 		$592K Sell
25,441
-1,923
-7% -$44.1K 0.01% 906
2018
Q4 		$612K Buy
27,364
+533
+2% +$12.6K 0.01% 767
2018
Q3 		$644K Buy
26,831
+16,190
+152% +$384K 0.01% 883
2018
Q2 		$250K Sell
10,641
-5,754
-35% -$135K ﹤0.01% 1081
2018
Q1 		$389K Buy
16,395
+3,273
+25% +$78.4K 0.02% 773
2017
Q4 		$318K Sell
13,122
-14,837
-53% -$381K 0.01% 858
2017
Q3 		$718K Sell
27,959
-1,093
-4% -$27.9K 0.02% 712
2017
Q2 		$742K Buy
29,052
+8
+0% +$201 0.02% 654
2017
Q1 		$715K Buy
29,044
+216
+0.7% +$5.25K 0.02% 659
2016
Q4 		$686K Buy
28,828
+14
+0% +$335 0.02% 620
2016
Q3 		$692K Sell
28,814
-792
-3% -$18.8K 0.03% 540
2016
Q2 		$691K Buy
29,606
+6,911
+30% +$158K 0.03% 516
2016
Q1 		$510K Buy
+22,695
New +$512K 0.02% 572

Other funds holding JLS

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Relative Value Partners Group
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Private Advisor Group's JLS Position: Q3 2022 in Review

Private Advisor Group sold out of Nuveen Mortgage and Income Fund (JLS) in Q3 2022, closing a stake of 10,448 shares — an estimated $173K sold.

Private Advisor Group first reported a position in JLS in Q1 2016 and held it in 26 quarters. The position peaked at $742K in Q2 2017. 33 funds tracked by Wall St. Rank hold JLS as of Q3 2022.

  • Private Advisor Group reported no remaining Nuveen Mortgage and Income Fund position as of Q3 2022 after selling out during the quarter.
  • Private Advisor Group sold 10,448 Nuveen Mortgage and Income Fund shares in Q3 2022, an estimated $173K.
  • Private Advisor Group first reported a position in Nuveen Mortgage and Income Fund in Q1 2016 and held it in 26 quarters.
  • Private Advisor Group's Nuveen Mortgage and Income Fund position peaked at $742K in Q2 2017.
  • 33 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q3 2022.

Based on Private Advisor Group's 13F filing for Q3 2022, filed 14 Oct 2022.