Credit Suisse
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Credit Suisse’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Credit Suisse’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
Q1 		– Sell
-223,904
Closed -$5.08M – 4151
2015
Q4 		$5.08M Buy
223,904
+128,092
+134% +$2.9M 0.01% 1564
2015
Q3 		$2.15M Buy
95,812
+29,300
+44% +$658K ﹤0.01% 2208
2015
Q2 		$1.51M Buy
66,512
+20,861
+46% +$480K ﹤0.01% 2796
2015
Q1 		$1.06M Buy
45,651
+17,636
+63% +$411K ﹤0.01% 2917
2014
Q4 		$649K Buy
+28,015
New +$654K ﹤0.01% 3516

Other funds holding JLS

Relative Value Partners Group
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Eaton Vance Management
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Hilton Capital Management
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
Punch & Associates Investment Management
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
City of London Investment Management
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Credit Suisse's JLS Position: Q1 2016 in Review

Credit Suisse sold out of Nuveen Mortgage and Income Fund (JLS) in Q1 2016, closing a stake of 223,904 shares — an estimated $5.08M sold.

Credit Suisse first reported a position in JLS in Q4 2014 and held it in 5 quarters. The position peaked at $5.08M in Q4 2015. 39 funds tracked by Wall St. Rank hold JLS as of Q1 2016.

  • Credit Suisse reported no remaining Nuveen Mortgage and Income Fund position as of Q1 2016 after selling out during the quarter.
  • Credit Suisse sold 223,904 Nuveen Mortgage and Income Fund shares in Q1 2016, an estimated $5.08M.
  • Credit Suisse first reported a position in Nuveen Mortgage and Income Fund in Q4 2014 and held it in 5 quarters.
  • Credit Suisse's Nuveen Mortgage and Income Fund position peaked at $5.08M in Q4 2015.
  • 39 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2016.

Based on Credit Suisse's 13F filing for Q1 2016, filed 16 May 2016.