Shaker Financial Services’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Shaker Financial 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
2022 Q1	–	Sell	-11,628	Closed	-$244K	–	170
2021 Q4	$244K	Sell	11,628 -396	-3%	-$8.31K	0.09%	147
2021 Q3	$249K	Sell	12,024 -8,626	-42%	-$182K	0.1%	126
2021 Q2	$431K	Buy	+20,650	New	+$433K	0.16%	126
2020 Q2	–	Sell	-16,431	Closed	-$270K	–	162
2020 Q1	$270K	Buy	+16,431	New	+$349K	0.18%	127
2014 Q1	–	Sell	-20,022	Closed	-$463K	–	160
2013 Q4	$463K	Sell	20,022 -6,800	-25%	-$162K	0.32%	95
2013 Q3	$637K	Buy	26,822 +12,138	+83%	+$290K	0.47%	79
2013 Q2	$373K	Buy	+14,684	New	+$406K	0.27%	105

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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Shaker Financial Services's JLS Position: Q1 2022 in Review

Shaker Financial Services sold out of Nuveen Mortgage and Income Fund (JLS) in Q1 2022, closing a stake of 11,628 shares — an estimated $244K sold.

Shaker Financial Services first reported a position in JLS in Q2 2013 and held it in 7 quarters. The position peaked at $637K in Q3 2013. 35 funds tracked by Wall St. Rank hold JLS as of Q1 2022.

Shaker Financial Services reported no remaining Nuveen Mortgage and Income Fund position as of Q1 2022 after selling out during the quarter.
Shaker Financial Services sold 11,628 Nuveen Mortgage and Income Fund shares in Q1 2022, an estimated $244K.
Shaker Financial Services first reported a position in Nuveen Mortgage and Income Fund in Q2 2013 and held it in 7 quarters.
Shaker Financial Services's Nuveen Mortgage and Income Fund position peaked at $637K in Q3 2013.
35 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2022.

Based on Shaker Financial Services's 13F filing for Q1 2022, filed 6 May 2022.