Chicago Partners Investment Group’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Chicago Partners Investment Group’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
2018 Q4	–	Sell	-4,360	Closed	-$103K	–	633
2018 Q3	$103K	Buy	4,360 +2,870	+193%	+$68.1K	0.02%	414
2018 Q2	$35K	Buy	1,490 +340	+30%	+$7.98K	0.01%	556
2018 Q1	$27K	Hold	1,150	–	–	﹤0.01%	562
2017 Q4	$28K	Hold	1,150	–	–	﹤0.01%	557
2017 Q3	$29K	Buy	+1,150	New	+$29.3K	0.01%	542
2017 Q2	–	Sell	-1,150	Closed	-$28K	–	724
2017 Q1	$28K	Hold	1,150	–	–	0.01%	376
2016 Q4	$28K	Hold	1,150	–	–	0.01%	352
2016 Q3	$28K	Hold	1,150	–	–	0.01%	340
2016 Q2	$27K	Buy	1,150 +397	+53%	+$9.08K	0.01%	295
2016 Q1	$17K	Hold	753	–	–	0.01%	309
2015 Q4	$17K	Hold	753	–	–	0.01%	353
2015 Q3	$17K	Buy	+753	New	+$16.9K	0.01%	300

Other funds holding JLS

RVPG

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EVM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Chicago Partners Investment Group's JLS Position: Q4 2018 in Review

Chicago Partners Investment Group sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2018, closing a stake of 4,360 shares — an estimated $103K sold.

Chicago Partners Investment Group first reported a position in JLS in Q3 2015 and held it in 12 quarters. The position peaked at $103K in Q3 2018. 44 funds tracked by Wall St. Rank hold JLS as of Q4 2018.

Chicago Partners Investment Group reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2018 after selling out during the quarter.
Chicago Partners Investment Group sold 4,360 Nuveen Mortgage and Income Fund shares in Q4 2018, an estimated $103K.
Chicago Partners Investment Group first reported a position in Nuveen Mortgage and Income Fund in Q3 2015 and held it in 12 quarters.
Chicago Partners Investment Group's Nuveen Mortgage and Income Fund position peaked at $103K in Q3 2018.
44 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2018.

Based on Chicago Partners Investment Group's 13F filing for Q4 2018, filed 11 Jan 2019.