Whittier Trust’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Whittier Trust’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
2024 Q4	–	Sell	-240	Closed	-$4.42K	–	1581
2024 Q3	$4.42K	Hold	240	–	–	﹤0.01%	1390
2024 Q2	$4.32K	Hold	240	–	–	﹤0.01%	1355
2024 Q1	$4.26K	Hold	240	–	–	﹤0.01%	1374
2023 Q4	$4.05K	Hold	240	–	–	﹤0.01%	1349
2023 Q3	$3.81K	Hold	240	–	–	﹤0.01%	1411
2023 Q2	$3.87K	Hold	240	–	–	﹤0.01%	1394
2023 Q1	$3.83K	Hold	240	–	–	﹤0.01%	1429
2022 Q4	$3.88K	Hold	240	–	–	﹤0.01%	1418
2022 Q3	$4K	Sell	240 -40,960	-99%	-$685K	﹤0.01%	1484
2022 Q2	$680K	Buy	+41,200	New	+$713K	0.01%	413
2017 Q4	–	Sell	-31	Closed	-$1K	–	1324
2017 Q3	$1K	Hold	31	–	–	﹤0.01%	1272
2017 Q2	$1K	Hold	31	–	–	﹤0.01%	1201
2017 Q1	$1K	Buy	+31	New	+$754	﹤0.01%	1299

Other funds holding JLS

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

PCS

Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Nations Financial Group Cedar Rapids, Iowa $2.09B AUM 34.27% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Whittier Trust's JLS Position: Q4 2024 in Review

Whittier Trust sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2024, closing a stake of 240 shares — an estimated $4.42K sold.

Whittier Trust first reported a position in JLS in Q1 2017 and held it in 13 quarters. The position peaked at $680K in Q2 2022. 29 funds tracked by Wall St. Rank hold JLS as of Q4 2024.

Whittier Trust reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2024 after selling out during the quarter.
Whittier Trust sold 240 Nuveen Mortgage and Income Fund shares in Q4 2024, an estimated $4.42K.
Whittier Trust first reported a position in Nuveen Mortgage and Income Fund in Q1 2017 and held it in 13 quarters.
Whittier Trust's Nuveen Mortgage and Income Fund position peaked at $680K in Q2 2022.
29 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2024.

Based on Whittier Trust's 13F filing for Q4 2024, filed 11 Feb 2025.