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Curi RMB Capital’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Curi RMB Capital’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
2021
Q1 		– Sell
-27,204
Closed -$538K – 511
2020
Q4 		$538K Buy
+27,204
New +$519K 0.02% 418
2016
Q2 		– Sell
-91,315
Closed -$2.05M – 476
2016
Q1 		$2.05M Buy
91,315
+2,778
+3% +$62.7K 0.13% 170
2015
Q4 		$2.01M Buy
+88,537
New +$2M 0.09% 176

Other funds holding JLS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Curi RMB Capital's JLS Position: Q1 2021 in Review

Curi RMB Capital sold out of Nuveen Mortgage and Income Fund (JLS) in Q1 2021, closing a stake of 27,204 shares — an estimated $538K sold.

Curi RMB Capital first reported a position in JLS in Q4 2015 and held it in 3 quarters. The position peaked at $2.05M in Q1 2016. 31 funds tracked by Wall St. Rank hold JLS as of Q1 2021.

  • Curi RMB Capital reported no remaining Nuveen Mortgage and Income Fund position as of Q1 2021 after selling out during the quarter.
  • Curi RMB Capital sold 27,204 Nuveen Mortgage and Income Fund shares in Q1 2021, an estimated $538K.
  • Curi RMB Capital first reported a position in Nuveen Mortgage and Income Fund in Q4 2015 and held it in 3 quarters.
  • Curi RMB Capital's Nuveen Mortgage and Income Fund position peaked at $2.05M in Q1 2016.
  • 31 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.