BFEC
JLS icon

Benjamin F. Edwards & Company’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Benjamin F. Edwards & Company’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
Q3 		– Sell
-238
Closed -$6K – 1903
2019
Q2 		$6K Buy
+238
New +$5.52K ﹤0.01% 1561
2019
Q1 		– Sell
-1
Closed – – 1743
2018
Q4 		$0 Buy
+1
New +$24 ﹤0.01% 1729

Other funds holding JLS

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Benjamin F. Edwards & Company's JLS Position: Q3 2019 in Review

Benjamin F. Edwards & Company sold out of Nuveen Mortgage and Income Fund (JLS) in Q3 2019, closing a stake of 238 shares — an estimated $6K sold.

Benjamin F. Edwards & Company first reported a position in JLS in Q4 2018 and held it in 2 quarters. The position peaked at $6K in Q2 2019. 45 funds tracked by Wall St. Rank hold JLS as of Q3 2019.

  • Benjamin F. Edwards & Company reported no remaining Nuveen Mortgage and Income Fund position as of Q3 2019 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 238 Nuveen Mortgage and Income Fund shares in Q3 2019, an estimated $6K.
  • Benjamin F. Edwards & Company first reported a position in Nuveen Mortgage and Income Fund in Q4 2018 and held it in 2 quarters.
  • Benjamin F. Edwards & Company's Nuveen Mortgage and Income Fund position peaked at $6K in Q2 2019.
  • 45 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q3 2019.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2019, filed 5 Nov 2019.