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

American International 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
2016 Q2	–	Sell	-1,526	Closed	-$34K	–	3818
2016 Q1	$34K	Hold	1,526	–	–	﹤0.01%	4076
2015 Q4	$35K	Hold	1,526	–	–	﹤0.01%	4071
2015 Q3	$34K	Hold	1,526	–	–	﹤0.01%	4093
2015 Q2	$34.6K	Sell	1,526 -1,329	-47%	-$30.6K	﹤0.01%	4197
2015 Q1	$66.5K	Hold	2,855	–	–	﹤0.01%	3817
2014 Q4	$66.1K	Hold	2,855	–	–	﹤0.01%	3840
2014 Q3	$67.8K	Hold	2,855	–	–	﹤0.01%	3830
2014 Q2	$70.2K	Hold	2,855	–	–	﹤0.01%	3816
2014 Q1	$67K	Hold	2,855	–	–	﹤0.01%	3705
2013 Q4	$66.1K	Sell	2,855 -1,000	-26%	-$23.8K	﹤0.01%	3636
2013 Q3	$91.6K	Sell	3,855 -3,600	-48%	-$86.1K	﹤0.01%	3387
2013 Q2	$189K	Buy	+7,455	New	+$206K	﹤0.01%	2622

Other funds holding JLS

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

EVM

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

SIA

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

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

COLIM

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

American International Group's JLS Position: Q2 2016 in Review

American International Group sold out of Nuveen Mortgage and Income Fund (JLS) in Q2 2016, closing a stake of 1,526 shares — an estimated $34K sold.

American International Group first reported a position in JLS in Q2 2013 and held it in 12 quarters. The position peaked at $189K in Q2 2013. 43 funds tracked by Wall St. Rank hold JLS as of Q2 2016.

American International Group reported no remaining Nuveen Mortgage and Income Fund position as of Q2 2016 after selling out during the quarter.
American International Group sold 1,526 Nuveen Mortgage and Income Fund shares in Q2 2016, an estimated $34K.
American International Group first reported a position in Nuveen Mortgage and Income Fund in Q2 2013 and held it in 12 quarters.
American International Group's Nuveen Mortgage and Income Fund position peaked at $189K in Q2 2013.
43 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.