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Wealth Management Associates’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Wealth Management 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
2019
Q3 		– Sell
-115,160
Closed -$2.67M – 146
2019
Q2 		$2.67M Buy
115,160
+6,306
+6% +$146K 2.66% 11
2019
Q1 		$2.53M Buy
108,854
+4,292
+4% +$98.5K 2.76% 10
2018
Q4 		$2.34M Buy
+104,562
New +$2.47M 3.15% 7

Other funds holding JLS

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Wealth Management Associates's JLS Position: Q3 2019 in Review

Wealth Management Associates sold out of Nuveen Mortgage and Income Fund (JLS) in Q3 2019, closing a stake of 115,160 shares — an estimated $2.67M sold.

Wealth Management Associates first reported a position in JLS in Q4 2018 and held it in 3 quarters. The position peaked at $2.67M in Q2 2019. 45 funds tracked by Wall St. Rank hold JLS as of Q3 2019.

  • Wealth Management Associates reported no remaining Nuveen Mortgage and Income Fund position as of Q3 2019 after selling out during the quarter.
  • Wealth Management Associates sold 115,160 Nuveen Mortgage and Income Fund shares in Q3 2019, an estimated $2.67M.
  • Wealth Management Associates first reported a position in Nuveen Mortgage and Income Fund in Q4 2018 and held it in 3 quarters.
  • Wealth Management Associates's Nuveen Mortgage and Income Fund position peaked at $2.67M in Q2 2019.
  • 45 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q3 2019.

Based on Wealth Management Associates's 13F filing for Q3 2019, filed 28 May 2025.