CFN
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Cordasco Financial Network’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Cordasco Financial Network’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
2019
Q4 		– Sell
-1
Closed – – 467
2019
Q3 		$0 Sell
1
-1,040
-100% -$24K ﹤0.01% 481
2019
Q2 		$24K Buy
1,041
+15
+1% +$348 0.02% 199
2019
Q1 		$24K Buy
+1,026
New +$23.5K 0.02% 210

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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cordasco Financial Network's JLS Position: Q4 2019 in Review

Cordasco Financial Network sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2019, closing a stake of 1 share.

Cordasco Financial Network first reported a position in JLS in Q1 2019 and held it in 3 quarters. The position peaked at $24K in Q2 2019. 35 funds tracked by Wall St. Rank hold JLS as of Q4 2019.

  • Cordasco Financial Network reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2019 after selling out during the quarter.
  • Cordasco Financial Network sold 1 Nuveen Mortgage and Income Fund share in Q4 2019.
  • Cordasco Financial Network first reported a position in Nuveen Mortgage and Income Fund in Q1 2019 and held it in 3 quarters.
  • Cordasco Financial Network's Nuveen Mortgage and Income Fund position peaked at $24K in Q2 2019.
  • 35 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2019.

Based on Cordasco Financial Network's 13F filing for Q4 2019, filed 22 Jan 2020.