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Sit Investment Associates’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Sit Investment 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
2026
Q1 		$17.4M Sell
960,255
-130,542
-12% -$2.39M 0.35% 67
2025
Q4 		$19.8M Sell
1,090,797
-137,888
-11% -$2.57M 0.39% 61
2025
Q3 		$23M Sell
1,228,685
-132,815
-10% -$2.51M 0.47% 51
2025
Q2 		$25.5M Sell
1,361,500
-54,522
-4% -$987K 0.54% 43
2025
Q1 		$26.6M Sell
1,416,022
-133,342
-9% -$2.5M 0.62% 38
2024
Q4 		$27.9M Sell
1,549,364
-27,541
-2% -$505K 0.63% 35
2024
Q3 		$29.1M Hold
1,576,905
– – 0.65% 33
2024
Q2 		$28.4M Sell
1,576,905
-65,202
-4% -$1.15M 0.65% 38
2024
Q1 		$29.2M Buy
1,642,107
+97,075
+6% +$1.67M 0.67% 34
2023
Q4 		$26.1M Buy
1,545,032
+33,934
+2% +$554K 0.64% 34
2023
Q3 		$24M Buy
1,511,098
+1,646
+0.1% +$26.8K 0.66% 34
2023
Q2 		$24.3M Buy
1,509,452
+5,124
+0.3% +$81.7K 0.64% 36
2023
Q1 		$24M Buy
1,504,328
+3,888
+0.3% +$64.1K 0.65% 33
2022
Q4 		$24.3M Sell
1,500,440
-111,579
-7% -$1.78M 0.68% 29
2022
Q3 		$25.9M Buy
1,612,019
+89,473
+6% +$1.5M 0.78% 26
2022
Q2 		$25.1M Buy
1,522,546
+11,346
+0.8% +$196K 0.76% 24
2022
Q1 		$27.6M Buy
1,511,200
+20,845
+1% +$404K 0.74% 22
2021
Q4 		$31.2M Buy
1,490,355
+221,951
+17% +$4.66M 0.73% 26
2021
Q3 		$26.3M Buy
1,268,404
+16,596
+1% +$349K 0.68% 31
2021
Q2 		$26.1M Buy
1,251,808
+128,082
+11% +$2.69M 0.65% 32
2021
Q1 		$23.3M Sell
1,123,726
-28,623
-2% -$579K 0.61% 35
2020
Q4 		$22.8M Buy
1,152,349
+149,469
+15% +$2.85M 0.62% 37
2020
Q3 		$19M Buy
1,002,880
+305,097
+44% +$5.83M 0.56% 42
2020
Q2 		$13.6M Buy
697,783
+314,466
+82% +$5.71M 0.43% 63
2020
Q1 		$6.31M Buy
383,317
+281,041
+275% +$5.97M 0.24% 121
2019
Q4 		$2.25M Sell
102,276
-385,967
-79% -$8.66M 0.06% 276
2019
Q3 		$11.3M Buy
488,243
+333,708
+216% +$7.7M 0.35% 90
2019
Q2 		$3.59M Buy
154,535
+5,949
+4% +$138K 0.11% 213
2019
Q1 		$3.46M Buy
148,586
+21,330
+17% +$489K 0.11% 208
2018
Q4 		$2.84M Sell
127,256
-2,200
-2% -$51.9K 0.09% 215
2018
Q3 		$3.11M Hold
129,456
– – 0.08% 219
2018
Q2 		$3.04M Sell
129,456
-19,241
-13% -$452K 0.08% 238
2018
Q1 		$3.53M Sell
148,697
-37,023
-20% -$887K 0.09% 228
2017
Q4 		$4.58M Sell
185,720
-50,266
-21% -$1.29M 0.11% 193
2017
Q3 		$5.99M Buy
235,986
+3,205
+1% +$81.8K 0.15% 162
2017
Q2 		$5.96M Sell
232,781
-13,654
-6% -$343K 0.15% 156
2017
Q1 		$6.1M Buy
246,435
+1,100
+0.4% +$26.7K 0.15% 157
2016
Q4 		$5.91M Buy
245,335
+5,000
+2% +$120K 0.15% 157
2016
Q3 		$5.81M Buy
240,335
+9,774
+4% +$232K 0.15% 159
2016
Q2 		$5.33M Buy
230,561
+53,740
+30% +$1.23M 0.14% 165
2016
Q1 		$3.98M Sell
176,821
-23
-0% -$519 0.07% 192
2015
Q4 		$4.02M Buy
176,844
+2,800
+2% +$63.3K 0.08% 187
2015
Q3 		$3.9M Sell
174,044
-15,057
-8% -$338K 0.07% 184
2015
Q2 		$4.29M Buy
189,101
+11,106
+6% +$256K 0.08% 169
2015
Q1 		$4.15M Buy
177,995
+80,728
+83% +$1.88M 0.07% 184
2014
Q4 		$2.25M Buy
97,267
+61,501
+172% +$1.44M 0.04% 258
2014
Q3 		$849K Sell
35,766
-2,448
-6% -$59.2K 0.01% 339
2014
Q2 		$940K Buy
38,214
+12,814
+50% +$309K 0.02% 340
2014
Q1 		$596K Buy
25,400
+6,000
+31% +$143K 0.01% 376
2013
Q4 		$449K Sell
19,400
-54,882
-74% -$1.3M 0.01% 395
2013
Q3 		$1.76M Sell
74,282
-121,630
-62% -$2.91M 0.03% 287
2013
Q2 		$4.98M Buy
+195,912
New +$5.42M 0.1% 176

Other funds holding JLS

Ameriprise
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
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

Sit Investment Associates's JLS Position: Q1 2026 in Review

Sit Investment Associates reduced its Nuveen Mortgage and Income Fund (JLS) stake by 12% in Q1 2026, selling an estimated $2.39M and leaving 960,255 shares worth $17.4M. The position accounts for 0.35% of the portfolio, ranked #67.

Sit Investment Associates first reported a position in JLS in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.2M in Q4 2021. 32 funds tracked by Wall St. Rank hold JLS as of Q1 2026.

  • Sit Investment Associates held 960,255 shares of Nuveen Mortgage and Income Fund worth $17.4M as of Q1 2026.
  • Sit Investment Associates sold 130,542 Nuveen Mortgage and Income Fund shares in Q1 2026, an estimated $2.39M.
  • Nuveen Mortgage and Income Fund made up 0.35% of Sit Investment Associates's portfolio in Q1 2026, its #67 holding.
  • Sit Investment Associates first reported a position in Nuveen Mortgage and Income Fund in Q2 2013 and has held it in 52 quarters since.
  • Sit Investment Associates's Nuveen Mortgage and Income Fund position peaked at $31.2M in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2026.

Based on Sit Investment Associates's 13F filing for Q1 2026, filed 13 May 2026.