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

Cabot Wealth 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
2013
Q3 		– Sell
-8,475
Closed -$215K – 165
2013
Q2 		$215K Buy
+8,475
New +$235K 0.07% 172

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Cabot Wealth Management's JLS Position: Q3 2013 in Review

Cabot Wealth Management sold out of Nuveen Mortgage and Income Fund (JLS) in Q3 2013, closing a stake of 8,475 shares — an estimated $215K sold.

Cabot Wealth Management first reported a position in JLS in Q2 2013 and held it in 1 quarter. The position peaked at $215K in Q2 2013. 32 funds tracked by Wall St. Rank hold JLS as of Q3 2013.

  • Cabot Wealth Management reported no remaining Nuveen Mortgage and Income Fund position as of Q3 2013 after selling out during the quarter.
  • Cabot Wealth Management sold 8,475 Nuveen Mortgage and Income Fund shares in Q3 2013, an estimated $215K.
  • Cabot Wealth Management first reported a position in Nuveen Mortgage and Income Fund in Q2 2013 and held it in 1 quarter.
  • Cabot Wealth Management's Nuveen Mortgage and Income Fund position peaked at $215K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q3 2013.

Based on Cabot Wealth Management's 13F filing for Q3 2013, filed 23 Oct 2013.