BlackRock Advisors’s Nuveen Mortgage and Income Fund JLS Stock Holding History

BlackRock Advisors’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
2016 Q1	–	Sell	-40,072	Closed	-$910K	–	3797
2015 Q4	$910K	Hold	40,072	–	–	﹤0.01%	1755
2015 Q3	$898K	Hold	40,072	–	–	﹤0.01%	1764
2015 Q2	$909K	Buy	40,072 +18,905	+89%	+$435K	﹤0.01%	1729
2015 Q1	$493K	Buy	21,167 +13,445	+174%	+$314K	﹤0.01%	2085
2014 Q4	$179K	Buy	+7,722	New	+$180K	﹤0.01%	2699

Other funds holding JLS

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

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

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

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

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

BlackRock Advisors's JLS Position: Q1 2016 in Review

BlackRock Advisors sold out of Nuveen Mortgage and Income Fund (JLS) in Q1 2016, closing a stake of 40,072 shares — an estimated $910K sold.

BlackRock Advisors first reported a position in JLS in Q4 2014 and held it in 5 quarters. The position peaked at $910K in Q4 2015. 39 funds tracked by Wall St. Rank hold JLS as of Q1 2016.

BlackRock Advisors reported no remaining Nuveen Mortgage and Income Fund position as of Q1 2016 after selling out during the quarter.
BlackRock Advisors sold 40,072 Nuveen Mortgage and Income Fund shares in Q1 2016, an estimated $910K.
BlackRock Advisors first reported a position in Nuveen Mortgage and Income Fund in Q4 2014 and held it in 5 quarters.
BlackRock Advisors's Nuveen Mortgage and Income Fund position peaked at $910K in Q4 2015.
39 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2016.

Based on BlackRock Advisors's 13F filing for Q1 2016, filed 10 May 2016.