Barclays’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Barclays’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	-24	Closed	-$1K	–	5048
2020 Q3	$1K	Buy	+24	New	+$458	﹤0.01%	5145

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 $294M AUM 2.62% 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 0.66% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Barclays's JLS Position: Q4 2020 in Review

Barclays sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2020, closing a stake of 24 shares — an estimated $1K sold.

Barclays first reported a position in JLS in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 36 funds tracked by Wall St. Rank hold JLS as of Q4 2020.

Barclays reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2020 after selling out during the quarter.
Barclays sold 24 Nuveen Mortgage and Income Fund shares in Q4 2020, an estimated $1K.
Barclays first reported a position in Nuveen Mortgage and Income Fund in Q3 2020 and held it in 1 quarter.
Barclays's Nuveen Mortgage and Income Fund position peaked at $1K in Q3 2020.
36 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2020.

Based on Barclays's 13F filing for Q4 2020, filed 11 Feb 2021.