Bank of Montreal
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Bank of Montreal’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-4,374
Closed -$102K – 4026
2015
Q1 		$102K Buy
+4,374
New +$102K ﹤0.01% 2623

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EVM
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HCM
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PAIM
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Bessemer Group
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of Montreal's JLS Position: Q2 2015 in Review

Bank of Montreal sold out of Nuveen Mortgage and Income Fund (JLS) in Q2 2015, closing a stake of 4,374 shares — an estimated $102K sold.

Bank of Montreal first reported a position in JLS in Q1 2015 and held it in 1 quarter. The position peaked at $102K in Q1 2015. 42 funds tracked by Wall St. Rank hold JLS as of Q2 2015.

  • Bank of Montreal reported no remaining Nuveen Mortgage and Income Fund position as of Q2 2015 after selling out during the quarter.
  • Bank of Montreal sold 4,374 Nuveen Mortgage and Income Fund shares in Q2 2015, an estimated $102K.
  • Bank of Montreal first reported a position in Nuveen Mortgage and Income Fund in Q1 2015 and held it in 1 quarter.
  • Bank of Montreal's Nuveen Mortgage and Income Fund position peaked at $102K in Q1 2015.
  • 42 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q2 2015.

Based on Bank of Montreal's 13F filing for Q2 2015, filed 4 Aug 2015.