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

CAPTRUST Financial 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
2013
Q4 		– Sell
-5,000
Closed -$119K – 203
2013
Q3 		$119K Hold
5,000
– – 0.03% 58
2013
Q2 		$127K Buy
+5,000
New +$138K 0.04% 67

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CAPTRUST Financial Advisors's JLS Position: Q4 2013 in Review

CAPTRUST Financial Advisors sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2013, closing a stake of 5,000 shares — an estimated $119K sold.

CAPTRUST Financial Advisors first reported a position in JLS in Q2 2013 and held it in 2 quarters. The position peaked at $127K in Q2 2013. 35 funds tracked by Wall St. Rank hold JLS as of Q4 2013.

  • CAPTRUST Financial Advisors reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2013 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 5,000 Nuveen Mortgage and Income Fund shares in Q4 2013, an estimated $119K.
  • CAPTRUST Financial Advisors first reported a position in Nuveen Mortgage and Income Fund in Q2 2013 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Nuveen Mortgage and Income Fund position peaked at $127K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2013.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2013, filed 11 Feb 2014.