City of London Investment Management’s Nuveen Mortgage Opportunity Term Fund 2 JMT Stock Holding History

City of London Investment Management’s Portfolio JMT Stock Details JMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-24,975	Closed	-$543K	–	113
2016 Q1	$543K	Buy	24,975 +9,975	+67%	+$218K	0.04%	100
2015 Q4	$334K	Buy	+15,000	New	+$329K	0.03%	118

Other funds holding JMT

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

RVPG

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RCM

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

City of London Investment Management's JMT Position: Q2 2016 in Review

City of London Investment Management sold out of Nuveen Mortgage Opportunity Term Fund 2 (JMT) in Q2 2016, closing a stake of 24,975 shares — an estimated $543K sold.

City of London Investment Management first reported a position in JMT in Q4 2015 and held it in 2 quarters. The position peaked at $543K in Q1 2016. 20 funds tracked by Wall St. Rank hold JMT as of Q2 2016.

City of London Investment Management reported no remaining Nuveen Mortgage Opportunity Term Fund 2 position as of Q2 2016 after selling out during the quarter.
City of London Investment Management sold 24,975 Nuveen Mortgage Opportunity Term Fund 2 shares in Q2 2016, an estimated $543K.
City of London Investment Management first reported a position in Nuveen Mortgage Opportunity Term Fund 2 in Q4 2015 and held it in 2 quarters.
City of London Investment Management's Nuveen Mortgage Opportunity Term Fund 2 position peaked at $543K in Q1 2016.
20 funds tracked by Wall St. Rank held Nuveen Mortgage Opportunity Term Fund 2 as of Q2 2016.

Based on City of London Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.