Advisor Group’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Advisor Group’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 Q4	$180K	Buy	8,195 +949	+13%	+$21.3K	﹤0.01%	2476
2019 Q3	$167K	Buy	7,246 +3,127	+76%	+$72.2K	﹤0.01%	2454
2019 Q2	$96K	Buy	4,119 +485	+13%	+$11.3K	﹤0.01%	2889
2019 Q1	$85K	Buy	3,634 +707	+24%	+$16.2K	﹤0.01%	2996
2018 Q4	$66K	Buy	2,927 +614	+27%	+$14.5K	﹤0.01%	2990
2018 Q3	$56K	Buy	2,313 +853	+58%	+$20.2K	﹤0.01%	3197
2018 Q2	$34K	Sell	1,460 -19	-1%	-$446	﹤0.01%	3385
2018 Q1	$35K	Sell	1,479 -3,110	-68%	-$74.5K	﹤0.01%	3337
2017 Q4	$113K	Buy	4,589 +4,417	+2,568%	+$113K	﹤0.01%	2473
2017 Q3	$4K	Sell	172 -40	-19%	-$1.02K	﹤0.01%	4354
2017 Q2	$5K	Sell	212 -1,314	-86%	-$33K	﹤0.01%	4237
2017 Q1	$38K	Hold	1,526	–	–	﹤0.01%	2927
2016 Q4	$37K	Hold	1,526	–	–	﹤0.01%	2823
2016 Q3	$37K	Hold	1,526	–	–	﹤0.01%	2754
2016 Q2	$35K	Buy	+1,526	New	+$34.9K	﹤0.01%	2673

Other funds holding JLS

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Advisor Group's JLS Position: Q4 2019 in Review

Advisor Group increased its Nuveen Mortgage and Income Fund (JLS) stake by 13% in Q4 2019, buying an estimated $21.3K and bringing the position to 8,195 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #2476.

Advisor Group first reported a position in JLS in Q2 2016 and has held it in 15 quarters since. 35 funds tracked by Wall St. Rank hold JLS as of Q4 2019.

Advisor Group held 8,195 shares of Nuveen Mortgage and Income Fund worth $180K as of Q4 2019.
Advisor Group bought 949 Nuveen Mortgage and Income Fund shares in Q4 2019, an estimated $21.3K.
Nuveen Mortgage and Income Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2476 holding.
Advisor Group first reported a position in Nuveen Mortgage and Income Fund in Q2 2016 and has held it in 15 quarters since.
35 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.