Relative Value Partners Group’s Nuveen Mortgage and Income Fund JLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-433,988
| Closed | -$7.43M | – | 412 |
|
|
2024
Q1 | $7.43M | Sell |
433,988
-26
| -0% | -$447 | 0.46% | 44 |
|
|
2023
Q4 | $7.33M | Sell |
434,014
-28,766
| -6% | -$470K | 0.45% | 45 |
|
|
2023
Q3 | $7.35M | Sell |
462,780
-21,857
| -5% | -$356K | 0.49% | 42 |
|
|
2023
Q2 | $7.81M | Sell |
484,637
-8,743
| -2% | -$139K | 0.5% | 44 |
|
|
2023
Q1 | $7.87M | Sell |
493,380
-10,600
| -2% | -$175K | 0.54% | 40 |
|
|
2022
Q4 | $8.15M | Buy |
503,980
+1,486
| +0.3% | +$23.7K | 0.57% | 40 |
|
|
2022
Q3 | $8.12M | Sell |
502,494
-8,667
| -2% | -$145K | 0.67% | 37 |
|
|
2022
Q2 | $8.66M | Sell |
511,161
-8,589
| -2% | -$149K | 0.65% | 39 |
|
|
2022
Q1 | $9.53M | Buy |
519,750
+20,330
| +4% | +$394K | 0.66% | 36 |
|
|
2021
Q4 | $10.5M | Buy |
499,420
+25,991
| +5% | +$545K | 0.74% | 33 |
|
|
2021
Q3 | $9.86M | Sell |
473,429
-14,631
| -3% | -$308K | 0.74% | 35 |
|
|
2021
Q2 | $10.2M | Sell |
488,060
-1,980
| -0.4% | -$41.5K | 0.8% | 32 |
|
|
2021
Q1 | $10.2M | Buy |
490,040
+255,824
| +109% | +$5.18M | 0.87% | 32 |
|
|
2020
Q4 | $4.63M | Buy |
+234,216
| New | +$4.47M | 0.44% | 47 |
|
|
2020
Q2 | – | Sell |
-32,433
| Closed | -$533K | – | 190 |
|
|
2020
Q1 | $533K | Buy |
+32,433
| New | +$689K | 0.06% | 109 |
|
|
2019
Q4 | – | Sell |
-1,332,152
| Closed | -$30.9M | – | 171 |
|
|
2019
Q3 | $30.9M | Buy |
1,332,152
+53,276
| +4% | +$1.23M | 3.12% | 6 |
|
|
2019
Q2 | $29.8M | Sell |
1,278,876
-420
| -0% | -$9.75K | 3.12% | 6 |
|
|
2019
Q1 | $29.9M | Sell |
1,279,296
-2,585
| -0.2% | -$59.3K | 3.2% | 4 |
|
|
2018
Q4 | $28.6M | Sell |
1,281,881
-5,360
| -0.4% | -$126K | 3.33% | 6 |
|
|
2018
Q3 | $29.7M | Sell |
1,287,241
-20,849
| -2% | -$495K | 3.29% | 6 |
|
|
2018
Q2 | $30.9M | Sell |
1,308,090
-24,101
| -2% | -$566K | 3.41% | 4 |
|
|
2018
Q1 | $31.6M | Sell |
1,332,191
-27,702
| -2% | -$663K | 3.5% | 3 |
|
|
2017
Q4 | $33.6M | Sell |
1,359,893
-48,779
| -3% | -$1.25M | 3.72% | 5 |
|
|
2017
Q3 | $35.7M | Sell |
1,408,672
-73,093
| -5% | -$1.87M | 4.14% | 2 |
|
|
2017
Q2 | $37.9M | Sell |
1,481,765
-33,227
| -2% | -$836K | 4.45% | 2 |
|
|
2017
Q1 | $37.3M | Sell |
1,514,992
-13,852
| -0.9% | -$337K | 4.54% | 2 |
|
|
2016
Q4 | $36.8M | Buy |
1,528,844
+73,171
| +5% | +$1.75M | 4.75% | 3 |
|
|
2016
Q3 | $35.2M | Buy |
1,455,673
+68,085
| +5% | +$1.62M | 4.55% | 4 |
|
|
2016
Q2 | $31.9M | Buy |
1,387,588
+8,186
| +0.6% | +$187K | 4.63% | 4 |
|
|
2016
Q1 | $31.3M | Buy |
1,379,402
+181,608
| +15% | +$4.1M | 3.85% | 8 |
|
|
2015
Q4 | $27.2M | Buy |
1,197,794
+788,571
| +193% | +$17.8M | 3.33% | 12 |
|
|
2015
Q3 | $9.17M | Buy |
+409,223
| New | +$9.19M | 1.12% | 27 |
|
Other funds holding JLS
SIA
1CP
PCS
TJHA
VVP
Relative Value Partners Group's JLS Position: Q2 2024 in Review
Relative Value Partners Group sold out of Nuveen Mortgage and Income Fund (JLS) in Q2 2024, closing a stake of 433,988 shares — an estimated $7.43M sold.
Relative Value Partners Group first reported a position in JLS in Q3 2015 and held it in 32 quarters. The position peaked at $37.9M in Q2 2017. 30 funds tracked by Wall St. Rank hold JLS as of Q2 2024.
- Relative Value Partners Group reported no remaining Nuveen Mortgage and Income Fund position as of Q2 2024 after selling out during the quarter.
- Relative Value Partners Group sold 433,988 Nuveen Mortgage and Income Fund shares in Q2 2024, an estimated $7.43M.
- Relative Value Partners Group first reported a position in Nuveen Mortgage and Income Fund in Q3 2015 and held it in 32 quarters.
- Relative Value Partners Group's Nuveen Mortgage and Income Fund position peaked at $37.9M in Q2 2017.
- 30 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q2 2024.
Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.