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	$5.56M	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

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

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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.