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Asset Dedication LLC’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-900
Closed -$20K – 634
2018
Q4 		$20K Hold
900
– – 0.01% 359
2018
Q3 		$22K Hold
900
– – 0.01% 345
2018
Q2 		$21K Hold
900
– – 0.01% 370
2018
Q1 		$21K Buy
+900
New +$21.6K 0.01% 313

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PAIM
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SIA
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Asset Dedication LLC's JLS Position: Q1 2019 in Review

Asset Dedication LLC sold out of Nuveen Mortgage and Income Fund (JLS) in Q1 2019, closing a stake of 900 shares — an estimated $20K sold.

Asset Dedication LLC first reported a position in JLS in Q1 2018 and held it in 4 quarters. The position peaked at $22K in Q3 2018. 47 funds tracked by Wall St. Rank hold JLS as of Q1 2019.

  • Asset Dedication LLC reported no remaining Nuveen Mortgage and Income Fund position as of Q1 2019 after selling out during the quarter.
  • Asset Dedication LLC sold 900 Nuveen Mortgage and Income Fund shares in Q1 2019, an estimated $20K.
  • Asset Dedication LLC first reported a position in Nuveen Mortgage and Income Fund in Q1 2018 and held it in 4 quarters.
  • Asset Dedication LLC's Nuveen Mortgage and Income Fund position peaked at $22K in Q3 2018.
  • 47 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2019.

Based on Asset Dedication LLC's 13F filing for Q1 2019, filed 19 Apr 2019.