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Tortoise Investment Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Tortoise Investment 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
Q4 		– Sell
-19,644
Closed -$312K – 806
2023
Q3 		$312K Sell
19,644
-8,452
-30% -$137K 0.05% 166
2023
Q2 		$453K Buy
28,096
+950
+3% +$15.1K 0.07% 142
2023
Q1 		$433K Sell
27,146
-85
-0.3% -$1.4K 0.07% 143
2022
Q4 		$441K Buy
27,231
+9,910
+57% +$158K 0.08% 142
2022
Q3 		$279K Buy
17,321
+1,500
+9% +$25.1K 0.05% 159
2022
Q2 		$261K Buy
15,821
+10,321
+188% +$179K 0.05% 151
2022
Q1 		$100K Buy
+5,500
New +$106K 0.02% 230
2019
Q2 		– Sell
-665
Closed -$15K – 637
2019
Q1 		$15K Sell
665
-41,729
-98% -$957K ﹤0.01% 361
2018
Q4 		$948K Sell
42,394
-4,293
-9% -$101K 0.26% 67
2018
Q3 		$1.12M Sell
46,687
-538
-1% -$12.8K 0.29% 59
2018
Q2 		$1.11M Buy
47,225
+8,944
+23% +$210K 0.31% 54
2018
Q1 		$909K Buy
38,281
+8,881
+30% +$213K 0.25% 60
2017
Q4 		$726K Sell
29,400
-9,850
-25% -$253K 0.21% 67
2017
Q3 		$995K Buy
39,250
+3,155
+9% +$80.5K 0.3% 53
2017
Q2 		$924K Sell
36,095
-485
-1% -$12.2K 0.3% 53
2017
Q1 		$906K Buy
36,580
+1,700
+5% +$41.3K 0.3% 55
2016
Q4 		$840K Buy
34,880
+1,650
+5% +$39.5K 0.29% 58
2016
Q3 		$804K Hold
33,230
– – 0.27% 56
2016
Q2 		$768K Buy
33,230
+3,900
+13% +$89.2K 0.27% 58
2016
Q1 		$659K Sell
29,330
-1,600
-5% -$36.1K 0.24% 60
2015
Q4 		$702K Buy
30,930
+24,630
+391% +$557K 0.25% 61
2015
Q3 		$141K Buy
+6,300
New +$142K 0.05% 124

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
NFG
Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return

Tortoise Investment Management's JLS Position: Q4 2023 in Review

Tortoise Investment Management sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2023, closing a stake of 19,644 shares — an estimated $312K sold.

Tortoise Investment Management first reported a position in JLS in Q3 2015 and held it in 22 quarters. The position peaked at $1.12M in Q3 2018. 28 funds tracked by Wall St. Rank hold JLS as of Q4 2023.

  • Tortoise Investment Management reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2023 after selling out during the quarter.
  • Tortoise Investment Management sold 19,644 Nuveen Mortgage and Income Fund shares in Q4 2023, an estimated $312K.
  • Tortoise Investment Management first reported a position in Nuveen Mortgage and Income Fund in Q3 2015 and held it in 22 quarters.
  • Tortoise Investment Management's Nuveen Mortgage and Income Fund position peaked at $1.12M in Q3 2018.
  • 28 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2023.

Based on Tortoise Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.