Bank of New York Mellon’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Bank of New York Mellon’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 Q4	–	Sell	-19,554	Closed	-$370K	–	4236
2020 Q3	$370K	Sell	19,554 -1,955	-9%	-$37.3K	﹤0.01%	3630
2020 Q2	$420K	Buy	21,509 +1,047	+5%	+$19K	﹤0.01%	3561
2020 Q1	$337K	Sell	20,462 -760	-4%	-$16.2K	﹤0.01%	3553
2019 Q4	$466K	Buy	21,222 +881	+4%	+$19.8K	﹤0.01%	3625
2019 Q3	$469K	Buy	20,341 +6,008	+42%	+$139K	﹤0.01%	3570
2019 Q2	$333K	Sell	14,333 -9,217	-39%	-$214K	﹤0.01%	3776
2019 Q1	$548K	Sell	23,550 -1,503	-6%	-$34.5K	﹤0.01%	3507
2018 Q4	$560K	Buy	25,053 +1,494	+6%	+$35.3K	﹤0.01%	3428
2018 Q3	$565K	Buy	23,559 +838	+4%	+$19.9K	﹤0.01%	3590
2018 Q2	$534K	Buy	+22,721	New	+$533K	﹤0.01%	3605

Other funds holding JLS

SIA

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

RVPG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Bank of New York Mellon's JLS Position: Q4 2020 in Review

Bank of New York Mellon sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2020, closing a stake of 19,554 shares — an estimated $370K sold.

Bank of New York Mellon first reported a position in JLS in Q2 2018 and held it in 10 quarters. The position peaked at $565K in Q3 2018. 36 funds tracked by Wall St. Rank hold JLS as of Q4 2020.

Bank of New York Mellon reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2020 after selling out during the quarter.
Bank of New York Mellon sold 19,554 Nuveen Mortgage and Income Fund shares in Q4 2020, an estimated $370K.
Bank of New York Mellon first reported a position in Nuveen Mortgage and Income Fund in Q2 2018 and held it in 10 quarters.
Bank of New York Mellon's Nuveen Mortgage and Income Fund position peaked at $565K in Q3 2018.
36 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2020.

Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.