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Raymond James & Associates’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Raymond James & Associates’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
2021
Q2 		– Sell
-9,847
Closed -$204K – 4146
2021
Q1 		$204K Sell
9,847
-1,893
-16% -$38.3K ﹤0.01% 3599
2020
Q4 		$232K Buy
+11,740
New +$224K ﹤0.01% 3284
2020
Q3 		– Sell
-15,904
Closed -$311K – 3638
2020
Q2 		$311K Sell
15,904
-8,643
-35% -$157K ﹤0.01% 2896
2020
Q1 		$404K Buy
24,547
+14,058
+134% +$299K ﹤0.01% 2570
2019
Q4 		$230K Sell
10,489
-32,070
-75% -$719K ﹤0.01% 3259
2019
Q3 		$981K Sell
42,559
-43,329
-50% -$1M ﹤0.01% 2213
2019
Q2 		$1.99M Buy
85,888
+2,743
+3% +$63.7K ﹤0.01% 1802
2019
Q1 		$1.94M Buy
83,145
+12,232
+17% +$281K ﹤0.01% 1783
2018
Q4 		$1.58M Sell
70,913
-7,550
-10% -$178K ﹤0.01% 1801
2018
Q3 		$1.88M Buy
78,463
+7,380
+10% +$175K ﹤0.01% 1848
2018
Q2 		$1.67M Buy
71,083
+14,902
+27% +$350K ﹤0.01% 1881
2018
Q1 		$1.33M Sell
56,181
-5,254
-9% -$126K ﹤0.01% 1939
2017
Q4 		$1.52M Buy
61,435
+10,316
+20% +$265K ﹤0.01% 1871
2017
Q3 		$1.3M Buy
51,119
+3,188
+7% +$81.4K ﹤0.01% 1935
2017
Q2 		$1.23M Buy
47,931
+12,910
+37% +$325K ﹤0.01% 1886
2017
Q1 		$867K Buy
35,021
+13,960
+66% +$339K ﹤0.01% 2063
2016
Q4 		$507K Buy
21,061
+10,852
+106% +$260K ﹤0.01% 2325
2016
Q3 		$247K Buy
10,209
+1,551
+18% +$36.8K ﹤0.01% 2739
2016
Q2 		$200K Buy
+8,658
New +$198K ﹤0.01% 2660
2014
Q2 		– Sell
-10,539
Closed -$247K – 2205
2014
Q1 		$247K Buy
10,539
+5
+0% +$119 ﹤0.01% 2023
2013
Q4 		$244K Sell
10,534
-2,469
-19% -$58.7K ﹤0.01% 1910
2013
Q3 		$309K Sell
13,003
-635
-5% -$15.2K ﹤0.01% 1778
2013
Q2 		$346K Buy
+13,638
New +$377K ﹤0.01% 1668

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
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
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Raymond James & Associates's JLS Position: Q2 2021 in Review

Raymond James & Associates sold out of Nuveen Mortgage and Income Fund (JLS) in Q2 2021, closing a stake of 9,847 shares — an estimated $204K sold.

Raymond James & Associates first reported a position in JLS in Q2 2013 and held it in 23 quarters. The position peaked at $1.99M in Q2 2019. 30 funds tracked by Wall St. Rank hold JLS as of Q2 2021.

  • Raymond James & Associates reported no remaining Nuveen Mortgage and Income Fund position as of Q2 2021 after selling out during the quarter.
  • Raymond James & Associates sold 9,847 Nuveen Mortgage and Income Fund shares in Q2 2021, an estimated $204K.
  • Raymond James & Associates first reported a position in Nuveen Mortgage and Income Fund in Q2 2013 and held it in 23 quarters.
  • Raymond James & Associates's Nuveen Mortgage and Income Fund position peaked at $1.99M in Q2 2019.
  • 30 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q2 2021.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.