Arlington Capital Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Arlington Capital Management’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
2020 Q2	–	Sell	-17,222	Closed	-$283K	–	36
2020 Q1	$283K	Sell	17,222 -2,617	-13%	-$55.6K	0.26%	40
2019 Q4	$436K	Sell	19,839 -5,614	-22%	-$126K	0.27%	41
2019 Q3	$587K	Sell	25,453 -23,634	-48%	-$546K	0.36%	33
2019 Q2	$1.14M	Buy	49,087 +39,412	+407%	+$915K	0.63%	14
2019 Q1	$225K	Buy	+9,675	New	+$222K	0.12%	40

Other funds holding JLS

SIA

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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

Family Management New York $834M AUM 20.83% 1-Year Est. Return

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

RJFSA

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

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

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

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

Arlington Capital Management's JLS Position: Q2 2020 in Review

Arlington Capital Management sold out of Nuveen Mortgage and Income Fund (JLS) in Q2 2020, closing a stake of 17,222 shares — an estimated $283K sold.

Arlington Capital Management first reported a position in JLS in Q1 2019 and held it in 5 quarters. The position peaked at $1.14M in Q2 2019. 33 funds tracked by Wall St. Rank hold JLS as of Q2 2020.

Arlington Capital Management reported no remaining Nuveen Mortgage and Income Fund position as of Q2 2020 after selling out during the quarter.
Arlington Capital Management sold 17,222 Nuveen Mortgage and Income Fund shares in Q2 2020, an estimated $283K.
Arlington Capital Management first reported a position in Nuveen Mortgage and Income Fund in Q1 2019 and held it in 5 quarters.
Arlington Capital Management's Nuveen Mortgage and Income Fund position peaked at $1.14M in Q2 2019.
33 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q2 2020.

Based on Arlington Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.