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

Saba 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
2023
Q1 		– Sell
-10,376
Closed -$168K – 782
2022
Q4 		$168K Hold
10,376
– – ﹤0.01% 581
2022
Q3 		$167K Hold
10,376
– – ﹤0.01% 732
2022
Q2 		$171K Buy
+10,376
New +$180K ﹤0.01% 780
2021
Q4 		– Sell
-22,855
Closed -$474K – 748
2021
Q3 		$474K Buy
22,855
+3,016
+15% +$63.5K 0.01% 475
2021
Q2 		$414K Buy
+19,839
New +$416K 0.01% 402
2015
Q4 		– Sell
-303,289
Closed -$6.79M – 105
2015
Q3 		$6.79M Sell
303,289
-378,897
-56% -$8.51M 0.53% 43
2015
Q2 		$15.5M Sell
682,186
-46,709
-6% -$1.07M 1.55% 22
2015
Q1 		$17M Sell
728,895
-162,855
-18% -$3.8M 1.77% 17
2014
Q4 		$20.6M Sell
891,750
-40,900
-4% -$955K 1.66% 19
2014
Q3 		$22.2M Buy
932,650
+92,601
+11% +$2.24M 1.25% 23
2014
Q2 		$20.6M Buy
840,049
+271,569
+48% +$6.55M 1.08% 26
2014
Q1 		$13.3M Buy
568,480
+45,532
+9% +$1.09M 0.75% 39
2013
Q4 		$12.1M Buy
522,948
+338,670
+184% +$8.05M 0.7% 39
2013
Q3 		$4.38M Buy
+184,278
New +$4.41M 0.36% 70

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Saba Capital Management's JLS Position: Q1 2023 in Review

Saba Capital Management sold out of Nuveen Mortgage and Income Fund (JLS) in Q1 2023, closing a stake of 10,376 shares — an estimated $168K sold.

Saba Capital Management first reported a position in JLS in Q3 2013 and held it in 14 quarters. The position peaked at $22.2M in Q3 2014. 29 funds tracked by Wall St. Rank hold JLS as of Q1 2023.

  • Saba Capital Management reported no remaining Nuveen Mortgage and Income Fund position as of Q1 2023 after selling out during the quarter.
  • Saba Capital Management sold 10,376 Nuveen Mortgage and Income Fund shares in Q1 2023, an estimated $168K.
  • Saba Capital Management first reported a position in Nuveen Mortgage and Income Fund in Q3 2013 and held it in 14 quarters.
  • Saba Capital Management's Nuveen Mortgage and Income Fund position peaked at $22.2M in Q3 2014.
  • 29 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2023.

Based on Saba Capital Management's 13F filing for Q1 2023, filed 15 May 2023.