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B. Riley Wealth Advisors’s Nuveen Mortgage and Income Fund JLS Stock Holding History

B. Riley Wealth 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
2015
Q1 		– Sell
-2,271
Closed -$53 – 1304
2014
Q4 		$53 Buy
+2,271
New +$53K ﹤0.01% 2057
2014
Q3 		– Sell
-2,746
Closed -$67.5K – 1298
2014
Q2 		$67.5K Buy
+2,746
New +$66.2K 0.02% 890
2014
Q1 		– Sell
-3,076
Closed -$71K – 773
2013
Q4 		$71K Buy
+3,076
New +$73.1K 0.02% 616

Other funds holding JLS

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

B. Riley Wealth Advisors's JLS Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Nuveen Mortgage and Income Fund (JLS) in Q1 2015, closing a stake of 2,271 shares — an estimated $53 sold.

B. Riley Wealth Advisors first reported a position in JLS in Q4 2013 and held it in 3 quarters. The position peaked at $71K in Q4 2013. 41 funds tracked by Wall St. Rank hold JLS as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining Nuveen Mortgage and Income Fund position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 2,271 Nuveen Mortgage and Income Fund shares in Q1 2015, an estimated $53.
  • B. Riley Wealth Advisors first reported a position in Nuveen Mortgage and Income Fund in Q4 2013 and held it in 3 quarters.
  • B. Riley Wealth Advisors's Nuveen Mortgage and Income Fund position peaked at $71K in Q4 2013.
  • 41 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.