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CSS LLC’s Nuveen Mortgage and Income Fund JLS Stock Holding History

CSS LLC’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
-31,200
Closed -$719K – 677
2019
Q3 		$719K Buy
+31,200
New +$720K 0.05% 270

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Wells Fargo
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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

CSS LLC's JLS Position: Q4 2019 in Review

CSS LLC sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2019, closing a stake of 31,200 shares — an estimated $719K sold.

CSS LLC first reported a position in JLS in Q3 2019 and held it in 1 quarter. The position peaked at $719K in Q3 2019. 35 funds tracked by Wall St. Rank hold JLS as of Q4 2019.

  • CSS LLC reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2019 after selling out during the quarter.
  • CSS LLC sold 31,200 Nuveen Mortgage and Income Fund shares in Q4 2019, an estimated $719K.
  • CSS LLC first reported a position in Nuveen Mortgage and Income Fund in Q3 2019 and held it in 1 quarter.
  • CSS LLC's Nuveen Mortgage and Income Fund position peaked at $719K in Q3 2019.
  • 35 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2019.

Based on CSS LLC's 13F filing for Q4 2019, filed 14 Feb 2020.