Citigroup’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Citigroup’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
2021 Q1	–	Sell	-9,910	Closed	-$196K	–	6853
2020 Q4	$196K	Buy	+9,910	New	+$189K	﹤0.01%	5010
2015 Q4	–	Sell	-76,462	Closed	-$1.71M	–	7700
2015 Q3	$1.71M	Sell	76,462 -204	-0.3%	-$4.58K	﹤0.01%	2596
2015 Q2	$1.74M	Buy	76,666 +53	+0.1%	+$1.22K	﹤0.01%	2664
2015 Q1	$1.78M	Buy	76,613 +38,973	+104%	+$909K	﹤0.01%	2577
2014 Q4	$872K	Buy	+37,640	New	+$879K	﹤0.01%	3283
2014 Q1	–	Sell	-119	Closed	-$3K	–	7106
2013 Q4	$3K	Buy	+119	New	+$2.83K	﹤0.01%	6718

Other funds holding JLS

SIA

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

RVPG

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Citigroup's JLS Position: Q1 2021 in Review

Citigroup sold out of Nuveen Mortgage and Income Fund (JLS) in Q1 2021, closing a stake of 9,910 shares — an estimated $196K sold.

Citigroup first reported a position in JLS in Q4 2013 and held it in 6 quarters. The position peaked at $1.78M in Q1 2015. 31 funds tracked by Wall St. Rank hold JLS as of Q1 2021.

Citigroup reported no remaining Nuveen Mortgage and Income Fund position as of Q1 2021 after selling out during the quarter.
Citigroup sold 9,910 Nuveen Mortgage and Income Fund shares in Q1 2021, an estimated $196K.
Citigroup first reported a position in Nuveen Mortgage and Income Fund in Q4 2013 and held it in 6 quarters.
Citigroup's Nuveen Mortgage and Income Fund position peaked at $1.78M in Q1 2015.
31 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2021.

Based on Citigroup's 13F filing for Q1 2021, filed 13 May 2021.