City of London Investment Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History

City of London Investment 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
2018 Q1	–	Sell	-56,534	Closed	-$1.39M	–	106
2017 Q4	$1.39M	Buy	56,534 +3,000	+6%	+$77K	0.1%	66
2017 Q3	$1.36M	Hold	53,534	–	–	0.1%	62
2017 Q2	$1.37M	Sell	53,534 -5,101	-9%	-$128K	0.1%	55
2017 Q1	$1.45M	Sell	58,635 -54,601	-48%	-$1.33M	0.11%	56
2016 Q4	$2.72M	Sell	113,236 -81,882	-42%	-$1.96M	0.22%	43
2016 Q3	$4.7M	Sell	195,118 -28,951	-13%	-$688K	0.36%	32
2016 Q2	$5.17M	Sell	224,069 -90,020	-29%	-$2.06M	0.41%	35
2016 Q1	$7.06M	Buy	314,089 +138,487	+79%	+$3.12M	0.52%	34
2015 Q4	$3.99M	Buy	+175,602	New	+$3.97M	0.32%	52

Other funds holding JLS

RVPG

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

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

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

EVM

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

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

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

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

City of London Investment Management's JLS Position: Q1 2018 in Review

City of London Investment Management sold out of Nuveen Mortgage and Income Fund (JLS) in Q1 2018, closing a stake of 56,534 shares — an estimated $1.39M sold.

City of London Investment Management first reported a position in JLS in Q4 2015 and held it in 9 quarters. The position peaked at $7.06M in Q1 2016. 40 funds tracked by Wall St. Rank hold JLS as of Q1 2018.

City of London Investment Management reported no remaining Nuveen Mortgage and Income Fund position as of Q1 2018 after selling out during the quarter.
City of London Investment Management sold 56,534 Nuveen Mortgage and Income Fund shares in Q1 2018, an estimated $1.39M.
City of London Investment Management first reported a position in Nuveen Mortgage and Income Fund in Q4 2015 and held it in 9 quarters.
City of London Investment Management's Nuveen Mortgage and Income Fund position peaked at $7.06M in Q1 2016.
40 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2018.

Based on City of London Investment Management's 13F filing for Q1 2018, filed 11 May 2018.