CTC Alternative Strategies’s Nuveen Mortgage and Income Fund JLS Stock Holding History

CTC Alternative Strategies’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
2015 Q1	–	Sell	-10,320	Closed	-$239K	–	100
2014 Q4	$239K	Hold	10,320	–	–	0.48%	55
2014 Q3	$245K	Sell	10,320 -1,300	-11%	-$31.4K	0.45%	41
2014 Q2	$286K	Sell	11,620 -6,100	-34%	-$147K	0.24%	111
2014 Q1	$416K	Hold	17,720	–	–	0.24%	35
2013 Q4	$410K	Buy	+17,720	New	+$421K	0.31%	54

Other funds holding JLS

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAM

PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

CTC Alternative Strategies's JLS Position: Q1 2015 in Review

CTC Alternative Strategies sold out of Nuveen Mortgage and Income Fund (JLS) in Q1 2015, closing a stake of 10,320 shares — an estimated $239K sold.

CTC Alternative Strategies first reported a position in JLS in Q4 2013 and held it in 5 quarters. The position peaked at $416K in Q1 2014. 41 funds tracked by Wall St. Rank hold JLS as of Q1 2015.

CTC Alternative Strategies reported no remaining Nuveen Mortgage and Income Fund position as of Q1 2015 after selling out during the quarter.
CTC Alternative Strategies sold 10,320 Nuveen Mortgage and Income Fund shares in Q1 2015, an estimated $239K.
CTC Alternative Strategies first reported a position in Nuveen Mortgage and Income Fund in Q4 2013 and held it in 5 quarters.
CTC Alternative Strategies's Nuveen Mortgage and Income Fund position peaked at $416K in Q1 2014.
41 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2015.

Based on CTC Alternative Strategies's 13F filing for Q1 2015, filed 12 May 2015.