Robinson Capital Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Robinson Capital Management’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 Q3	–	Sell	-31,267	Closed	-$586K	–	106
2025 Q2	$586K	Buy	31,267 +14,200	+83%	+$257K	0.25%	65
2025 Q1	$320K	Sell	17,067 -8,287	-33%	-$155K	0.13%	66
2024 Q4	$456K	Hold	25,354	–	–	0.18%	54
2024 Q3	$470K	Buy	+25,354	New	+$459K	0.16%	69

Other funds holding JLS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Robinson Capital Management's JLS Position: Q3 2025 in Review

Robinson Capital Management sold out of Nuveen Mortgage and Income Fund (JLS) in Q3 2025, closing a stake of 31,267 shares — an estimated $586K sold.

Robinson Capital Management first reported a position in JLS in Q3 2024 and held it in 4 quarters. The position peaked at $586K in Q2 2025. 28 funds tracked by Wall St. Rank hold JLS as of Q3 2025.

Robinson Capital Management reported no remaining Nuveen Mortgage and Income Fund position as of Q3 2025 after selling out during the quarter.
Robinson Capital Management sold 31,267 Nuveen Mortgage and Income Fund shares in Q3 2025, an estimated $586K.
Robinson Capital Management first reported a position in Nuveen Mortgage and Income Fund in Q3 2024 and held it in 4 quarters.
Robinson Capital Management's Nuveen Mortgage and Income Fund position peaked at $586K in Q2 2025.
28 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q3 2025.

Based on Robinson Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.