Cohen & Steers’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Cohen & Steers’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 Q2	–	Sell	-1,521	Closed	-$36K	–	451
2018 Q1	$36K	Hold	1,521	–	–	﹤0.01%	430
2017 Q4	$38K	Hold	1,521	–	–	﹤0.01%	418
2017 Q3	$39K	Hold	1,521	–	–	﹤0.01%	437
2017 Q2	$39K	Hold	1,521	–	–	﹤0.01%	431
2017 Q1	$38K	Hold	1,521	–	–	﹤0.01%	432
2016 Q4	$37K	Sell	1,521 -1,750	-54%	-$41.9K	﹤0.01%	407
2016 Q3	$79K	Hold	3,271	–	–	﹤0.01%	396
2016 Q2	$76K	Hold	3,271	–	–	﹤0.01%	394
2016 Q1	$74K	Hold	3,271	–	–	﹤0.01%	424
2015 Q4	$74K	Hold	3,271	–	–	﹤0.01%	422
2015 Q3	$73K	Sell	3,271 -534	-14%	-$12K	﹤0.01%	427
2015 Q2	$86K	Hold	3,805	–	–	﹤0.01%	446
2015 Q1	$89K	Hold	3,805	–	–	﹤0.01%	437
2014 Q4	$88K	Hold	3,805	–	–	﹤0.01%	438
2014 Q3	$90K	Sell	3,805 -18,935	-83%	-$458K	﹤0.01%	451
2014 Q2	$558K	Sell	22,740 -5,965	-21%	-$144K	﹤0.01%	381
2014 Q1	$674K	Hold	28,705	–	–	﹤0.01%	360
2013 Q4	$664K	Buy	28,705 +688	+2%	+$16.4K	﹤0.01%	363
2013 Q3	$666K	Buy	28,017 +3,117	+13%	+$74.5K	﹤0.01%	351
2013 Q2	$632K	Buy	+24,900	New	+$689K	﹤0.01%	348

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 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

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

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

Cohen & Steers's JLS Position: Q2 2018 in Review

Cohen & Steers sold out of Nuveen Mortgage and Income Fund (JLS) in Q2 2018, closing a stake of 1,521 shares — an estimated $36K sold.

Cohen & Steers first reported a position in JLS in Q2 2013 and held it in 20 quarters. The position peaked at $674K in Q1 2014. 43 funds tracked by Wall St. Rank hold JLS as of Q2 2018.

Cohen & Steers reported no remaining Nuveen Mortgage and Income Fund position as of Q2 2018 after selling out during the quarter.
Cohen & Steers sold 1,521 Nuveen Mortgage and Income Fund shares in Q2 2018, an estimated $36K.
Cohen & Steers first reported a position in Nuveen Mortgage and Income Fund in Q2 2013 and held it in 20 quarters.
Cohen & Steers's Nuveen Mortgage and Income Fund position peaked at $674K in Q1 2014.
43 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q2 2018.

Based on Cohen & Steers's 13F filing for Q2 2018, filed 14 Aug 2018.