Venture Visionary Partners’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Venture Visionary Partners’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	$848K	Buy	46,757 +5,017	+12%	+$92K	0.03%	340
2025 Q4	$759K	Buy	41,740 +31	+0.1%	+$577	0.02%	359
2025 Q3	$781K	Buy	41,709 +23	+0.1%	+$434	0.03%	329
2025 Q2	$781K	Buy	41,686 +22	+0.1%	+$398	0.03%	316
2025 Q1	$782K	Buy	41,664 +7	+0%	+$131	0.03%	306
2024 Q4	$750K	Hold	41,657	–	–	0.03%	304
2024 Q3	$768K	Hold	41,657	–	–	0.03%	306
2024 Q2	$751K	Hold	41,657	–	–	0.03%	308
2024 Q1	$740K	Buy	+41,657	New	+$717K	0.04%	314

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Venture Visionary Partners's JLS Position: Q1 2026 in Review

Venture Visionary Partners increased its Nuveen Mortgage and Income Fund (JLS) stake by 12% in Q1 2026, buying an estimated $92K and bringing the position to 46,757 shares worth $848K. The position accounts for 0.03% of the portfolio, ranked #340.

Venture Visionary Partners first reported a position in JLS in Q1 2024 and has held it in 9 quarters since. 32 funds tracked by Wall St. Rank hold JLS as of Q1 2026.

Venture Visionary Partners held 46,757 shares of Nuveen Mortgage and Income Fund worth $848K as of Q1 2026.
Venture Visionary Partners bought 5,017 Nuveen Mortgage and Income Fund shares in Q1 2026, an estimated $92K.
Nuveen Mortgage and Income Fund made up 0.03% of Venture Visionary Partners's portfolio in Q1 2026, its #340 holding.
Venture Visionary Partners first reported a position in Nuveen Mortgage and Income Fund in Q1 2024 and has held it in 9 quarters since.
32 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2026.

Based on Venture Visionary Partners's 13F filing for Q1 2026, filed 14 May 2026.