PCS
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Private Client Services’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Private Client Services’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
2025
Q2 		– Sell
-134,205
Closed -$2.52M – 214
2025
Q1 		$2.52M Sell
134,205
-2,667
-2% -$50K 1.25% 19
2024
Q4 		$2.46M Buy
136,872
+2,564
+2% +$47K 1.32% 18
2024
Q3 		$2.48M Buy
134,308
+37,821
+39% +$685K 1.33% 21
2024
Q2 		$1.74M Buy
+96,487
New +$1.7M 1.09% 27

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Private Client Services's JLS Position: Q2 2025 in Review

Private Client Services sold out of Nuveen Mortgage and Income Fund (JLS) in Q2 2025, closing a stake of 134,205 shares — an estimated $2.52M sold.

Private Client Services first reported a position in JLS in Q2 2024 and held it in 4 quarters. The position peaked at $2.52M in Q1 2025. 25 funds tracked by Wall St. Rank hold JLS as of Q2 2025.

  • Private Client Services reported no remaining Nuveen Mortgage and Income Fund position as of Q2 2025 after selling out during the quarter.
  • Private Client Services sold 134,205 Nuveen Mortgage and Income Fund shares in Q2 2025, an estimated $2.52M.
  • Private Client Services first reported a position in Nuveen Mortgage and Income Fund in Q2 2024 and held it in 4 quarters.
  • Private Client Services's Nuveen Mortgage and Income Fund position peaked at $2.52M in Q1 2025.
  • 25 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q2 2025.

Based on Private Client Services's 13F filing for Q2 2025, filed 1 Jul 2025.