Curi RMB Capital’s Nuveen Mortgage Opportunity Term Fund 2 JMT Stock Holding History

Curi RMB Capital’s Portfolio JMT Stock Details JMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,143	Closed	-$204K	–	534
2016 Q2	$204K	Buy	+9,143	New	+$201K	0.01%	396
2016 Q1	–	Sell	-23,709	Closed	-$528K	–	498
2015 Q4	$528K	Buy	+23,709	New	+$520K	0.02%	290

Other funds holding JMT

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

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

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Curi RMB Capital's JMT Position: Q3 2016 in Review

Curi RMB Capital sold out of Nuveen Mortgage Opportunity Term Fund 2 (JMT) in Q3 2016, closing a stake of 9,143 shares — an estimated $204K sold.

Curi RMB Capital first reported a position in JMT in Q4 2015 and held it in 2 quarters. The position peaked at $528K in Q4 2015. 16 funds tracked by Wall St. Rank hold JMT as of Q3 2016.

Curi RMB Capital reported no remaining Nuveen Mortgage Opportunity Term Fund 2 position as of Q3 2016 after selling out during the quarter.
Curi RMB Capital sold 9,143 Nuveen Mortgage Opportunity Term Fund 2 shares in Q3 2016, an estimated $204K.
Curi RMB Capital first reported a position in Nuveen Mortgage Opportunity Term Fund 2 in Q4 2015 and held it in 2 quarters.
Curi RMB Capital's Nuveen Mortgage Opportunity Term Fund 2 position peaked at $528K in Q4 2015.
16 funds tracked by Wall St. Rank held Nuveen Mortgage Opportunity Term Fund 2 as of Q3 2016.

Based on Curi RMB Capital's 13F filing for Q3 2016, filed 2 Nov 2016.