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Concert Wealth Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Concert Wealth 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
2016
Q4 		– Sell
-12,741
Closed -$307K – 739
2016
Q3 		$307K Hold
12,741
– – 0.04% 486
2016
Q2 		$295K Buy
+12,741
New +$291K 0.04% 466

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RCM
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PAIM
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EVM
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Concert Wealth Management's JLS Position: Q4 2016 in Review

Concert Wealth Management sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2016, closing a stake of 12,741 shares — an estimated $307K sold.

Concert Wealth Management first reported a position in JLS in Q2 2016 and held it in 2 quarters. The position peaked at $307K in Q3 2016. 41 funds tracked by Wall St. Rank hold JLS as of Q4 2016.

  • Concert Wealth Management reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2016 after selling out during the quarter.
  • Concert Wealth Management sold 12,741 Nuveen Mortgage and Income Fund shares in Q4 2016, an estimated $307K.
  • Concert Wealth Management first reported a position in Nuveen Mortgage and Income Fund in Q2 2016 and held it in 2 quarters.
  • Concert Wealth Management's Nuveen Mortgage and Income Fund position peaked at $307K in Q3 2016.
  • 41 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.