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JLS — NUVEEN MORTGAGE AND INCOME FUND

Reported value held$3.53M
Funds holding (latest)6
SectorFinancials
Funds holding (Q2 2026)4
Institutional value$3.48M · 199.15K sh
New / Add / Cut / Exit0 / 2 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +1.9% (+3.64K sh)
Institutional value change Down -1.8%

As of Q2 2026, 4 SEC-registered investment managers reported holding JLS (NUVEEN MORTGAGE AND INCOME FUND) in their latest 13F filings, with a combined reported value of $3.48M across 199.15K shares. That is +1.9% by share count (+3.64K shares) versus the previous quarter, while reported value moved -1.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

JLS is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 86.89K $1.52M 0.00% Reduce
Invesco Ltd history 59.95K $1.05M 0.00% Add
Wells Fargo & Co history 51.63K $902.48K 0.00% Add
UBS Group AG history 679 $11.87K 0.00% Reduce

Q1 2026 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 93.60K $1.70M 0.00% Reduce
Invesco Ltd history 50.44K $914.39K 0.00% Add
Wells Fargo & Co history 50.24K $910.93K 0.00% Hold
UBS Group AG history 1.24K $22.41K 0.00% Reduce

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 99.99K $1.82M 0.00% Reduce
Wells Fargo & Co history 50.10K $911.35K 0.00% Reduce
Invesco Ltd history 38.18K $694.48K 0.00% Add
UBS Group AG history 7.07K $128.51K 0.00% Reduce

Q3 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 105.12K $1.97M 0.00% Reduce
Wells Fargo & Co history 53.63K $1.00M 0.00% Reduce
Invesco Ltd history 18.36K $343.77K 0.00% New
UBS Group AG history 9.47K $177.22K 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 108.41K $2.03M 0.00% Add
Wells Fargo & Co history 58.26K $1.09M 0.00% Reduce
UBS Group AG history 11.60K $217.46K 0.00% Add

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 104.88K $1.97M 0.00% Reduce
Wells Fargo & Co history 60.83K $1.14M 0.00% Reduce
UBS Group AG history 11.48K $215.52K 0.00% Reduce

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 86.89K 93.60K 99.99K 105.12K 108.41K 104.88K 113.88K 101.33K 96.08K 87.21K 70.25K 70.67K 72.81K 56.35K 114.54K 114.83K 114.84K 128.95K 134.35K 146.28K
Invesco Ltd 59.95K 50.44K 38.18K 18.36K — — — — — — — — — — — — — — — —
Wells Fargo & Co 51.63K 50.24K 50.10K 53.63K 58.26K 60.83K 62.47K 41.73K 24.31K 22.98K 20.97K 21.55K 22.50K 29.18K 27.32K 28.25K 27.22K 24.97K 26.08K 52.00K
UBS Group AG 679 1.24K 7.07K 9.47K 11.60K 11.48K 18.67K 18.20K 17.95K 17.63K 18.85K 16.78K 15.56K 15.94K 16.97K 17.56K 17.57K 19.97K 23.52K 21.70K
JPMorgan Chase & Co — — — — — — — — 767 844 — — 87 1.60K — — — — — —
Bank of America Corp — — — — — — — — 2.01K 2.01K 1.85K 1.85K 350 — — 6.11K 47.08K 69.95K 66.45K 54.39K

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