Bessemer Group
JLS icon

Bessemer Group’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Bessemer Group’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
Q4 		– Sell
-23,806
Closed -$549K – 1701
2019
Q3 		$549K Hold
23,806
– – ﹤0.01% 853
2019
Q2 		$553K Hold
23,806
– – ﹤0.01% 854
2019
Q1 		$554K Buy
+23,806
New +$546K ﹤0.01% 773
2018
Q4 		– Sell
-23,806
Closed -$571K – 2002
2018
Q3 		$571K Hold
23,806
– – ﹤0.01% 730
2018
Q2 		$560K Hold
23,806
– – ﹤0.01% 734
2018
Q1 		$565K Sell
23,806
-16,990
-42% -$407K ﹤0.01% 744
2017
Q4 		$1.01M Sell
40,796
-97,400
-70% -$2.5M ﹤0.01% 606
2017
Q3 		$3.5M Sell
138,196
-57,500
-29% -$1.47M 0.01% 329
2017
Q2 		$5.01M Sell
195,696
-29,000
-13% -$729K 0.02% 288
2017
Q1 		$5.57M Sell
224,696
-6,654
-3% -$162K 0.02% 313
2016
Q4 		$5.57M Hold
231,350
– – 0.03% 312
2016
Q3 		$5.59M Buy
231,350
+4,631
+2% +$110K 0.03% 289
2016
Q2 		$5.24M Buy
226,719
+18,055
+9% +$413K 0.03% 297
2016
Q1 		$4.69M Sell
208,664
-8,880
-4% -$200K 0.03% 308
2015
Q4 		$4.94M Sell
217,544
-25,000
-10% -$565K 0.03% 261
2015
Q3 		$5.43M Hold
242,544
– – 0.03% 231
2015
Q2 		$5.5M Buy
242,544
+42,000
+21% +$966K 0.03% 245
2015
Q1 		$4.67M Buy
+200,544
New +$4.68M 0.02% 264

Other funds holding JLS

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bessemer Group's JLS Position: Q4 2019 in Review

Bessemer Group sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2019, closing a stake of 23,806 shares — an estimated $549K sold.

Bessemer Group first reported a position in JLS in Q1 2015 and held it in 18 quarters. The position peaked at $5.59M in Q3 2016. 35 funds tracked by Wall St. Rank hold JLS as of Q4 2019.

  • Bessemer Group reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2019 after selling out during the quarter.
  • Bessemer Group sold 23,806 Nuveen Mortgage and Income Fund shares in Q4 2019, an estimated $549K.
  • Bessemer Group first reported a position in Nuveen Mortgage and Income Fund in Q1 2015 and held it in 18 quarters.
  • Bessemer Group's Nuveen Mortgage and Income Fund position peaked at $5.59M in Q3 2016.
  • 35 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2019.

Based on Bessemer Group's 13F filing for Q4 2019, filed 4 Feb 2020.