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Eagle Bay Advisors LLC

SEC CIK
0001862864
Latest filing
Aug 3, 2026

JLS holding history

Nuveen Mortgage & Income Fund in every 13F filed by Eagle Bay Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

JLS overviewAll 13F holders of JLSFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q3 2023
Holdings of JLS by Eagle Bay Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−1,384−100.0%Sold outHolders
Q4 20251,384$25.2K<0.1%+1,384NewHolders
Q1 20250$00.0%−1,385−100.0%Sold outHolders
Q4 20241,385$24.9K<0.1%+81+6.2%AddedHolders
Q3 20241,304$24.2K<0.1%+604+86.3%AddedHolders
Q2 2024700$12.7K<0.1%+200+40.0%AddedHolders
Q1 2024500$8.89K<0.1%+482+2,677.8%AddedHolders
Q4 202318$304<0.1%00.0%UnchangedHolders
Q3 202318$286<0.1%+18NewHolders