BIM
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BlackRock Investment Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History

BlackRock Investment Management’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
2015
Q1 		– Sell
-199
Closed -$5K – 4101
2014
Q4 		$5K Buy
+199
New +$4.64K ﹤0.01% 3911
2014
Q1 		– Sell
-181
Closed -$4K – 3435
2013
Q4 		$4K Buy
+181
New +$4.3K ﹤0.01% 3354

Other funds holding JLS

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Investment Management's JLS Position: Q1 2015 in Review

BlackRock Investment Management sold out of Nuveen Mortgage and Income Fund (JLS) in Q1 2015, closing a stake of 199 shares — an estimated $5K sold.

BlackRock Investment Management first reported a position in JLS in Q4 2013 and held it in 2 quarters. The position peaked at $5K in Q4 2014. 41 funds tracked by Wall St. Rank hold JLS as of Q1 2015.

  • BlackRock Investment Management reported no remaining Nuveen Mortgage and Income Fund position as of Q1 2015 after selling out during the quarter.
  • BlackRock Investment Management sold 199 Nuveen Mortgage and Income Fund shares in Q1 2015, an estimated $5K.
  • BlackRock Investment Management first reported a position in Nuveen Mortgage and Income Fund in Q4 2013 and held it in 2 quarters.
  • BlackRock Investment Management's Nuveen Mortgage and Income Fund position peaked at $5K in Q4 2014.
  • 41 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2015.

Based on BlackRock Investment Management's 13F filing for Q1 2015, filed 13 May 2015.