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Boothbay Fund Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Boothbay Fund 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
-12,180
Closed -$282K – 377
2014
Q4 		$282K Buy
+12,180
New +$284K 0.22% 157

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Boothbay Fund Management's JLS Position: Q1 2015 in Review

Boothbay Fund Management sold out of Nuveen Mortgage and Income Fund (JLS) in Q1 2015, closing a stake of 12,180 shares — an estimated $282K sold.

Boothbay Fund Management first reported a position in JLS in Q4 2014 and held it in 1 quarter. The position peaked at $282K in Q4 2014. 41 funds tracked by Wall St. Rank hold JLS as of Q1 2015.

  • Boothbay Fund Management reported no remaining Nuveen Mortgage and Income Fund position as of Q1 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 12,180 Nuveen Mortgage and Income Fund shares in Q1 2015, an estimated $282K.
  • Boothbay Fund Management first reported a position in Nuveen Mortgage and Income Fund in Q4 2014 and held it in 1 quarter.
  • Boothbay Fund Management's Nuveen Mortgage and Income Fund position peaked at $282K in Q4 2014.
  • 41 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2015.

Based on Boothbay Fund Management's 13F filing for Q1 2015, filed 15 May 2015.