Allegis Investment Advisors’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Allegis Investment Advisors’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
2016 Q1	–	Sell	-3,576	Closed	-$81K	–	576
2015 Q4	$81K	Buy	+3,576	New	+$80.8K	0.05%	253

Other funds holding JLS

RVPG

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HCM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Allegis Investment Advisors's JLS Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Nuveen Mortgage and Income Fund (JLS) in Q1 2016, closing a stake of 3,576 shares — an estimated $81K sold.

Allegis Investment Advisors first reported a position in JLS in Q4 2015 and held it in 1 quarter. The position peaked at $81K in Q4 2015. 39 funds tracked by Wall St. Rank hold JLS as of Q1 2016.

Allegis Investment Advisors reported no remaining Nuveen Mortgage and Income Fund position as of Q1 2016 after selling out during the quarter.
Allegis Investment Advisors sold 3,576 Nuveen Mortgage and Income Fund shares in Q1 2016, an estimated $81K.
Allegis Investment Advisors first reported a position in Nuveen Mortgage and Income Fund in Q4 2015 and held it in 1 quarter.
Allegis Investment Advisors's Nuveen Mortgage and Income Fund position peaked at $81K in Q4 2015.
39 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.