Deutsche Bank
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Deutsche Bank’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Deutsche Bank’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
Q3 		– Sell
-4,012
Closed -$92K – 5054
2016
Q2 		$92K Hold
4,012
– – ﹤0.01% 4154
2016
Q1 		$90K Hold
4,012
– – ﹤0.01% 4065
2015
Q4 		$91K Buy
4,012
+2,000
+99% +$45.2K ﹤0.01% 4107
2015
Q3 		$45K Buy
2,012
+1,000
+99% +$22.5K ﹤0.01% 4505
2015
Q2 		$22K Sell
1,012
-1,012
-50% -$23.3K ﹤0.01% 4885
2015
Q1 		$46K Buy
2,024
+1,012
+100% +$23.6K ﹤0.01% 4423
2014
Q4 		$23K Hold
1,012
– – ﹤0.01% 5465
2014
Q3 		$24K Sell
1,012
-700
-41% -$16.9K ﹤0.01% 5139
2014
Q2 		$42K Sell
1,712
-2,434
-59% -$58.7K ﹤0.01% 5003
2014
Q1 		$96K Buy
4,146
+3,134
+310% +$74.7K ﹤0.01% 4254
2013
Q4 		$23K Sell
1,012
-1,012
-50% -$24.1K ﹤0.01% 4688
2013
Q3 		$48K Buy
2,024
+1,012
+100% +$24.2K ﹤0.01% 4683
2013
Q2 		$25K Buy
+1,012
New +$28K ﹤0.01% 4714

Other funds holding JLS

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank's JLS Position: Q3 2016 in Review

Deutsche Bank sold out of Nuveen Mortgage and Income Fund (JLS) in Q3 2016, closing a stake of 4,012 shares — an estimated $92K sold.

Deutsche Bank first reported a position in JLS in Q2 2013 and held it in 13 quarters. The position peaked at $96K in Q1 2014. 41 funds tracked by Wall St. Rank hold JLS as of Q3 2016.

  • Deutsche Bank reported no remaining Nuveen Mortgage and Income Fund position as of Q3 2016 after selling out during the quarter.
  • Deutsche Bank sold 4,012 Nuveen Mortgage and Income Fund shares in Q3 2016, an estimated $92K.
  • Deutsche Bank first reported a position in Nuveen Mortgage and Income Fund in Q2 2013 and held it in 13 quarters.
  • Deutsche Bank's Nuveen Mortgage and Income Fund position peaked at $96K in Q1 2014.
  • 41 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q3 2016.

Based on Deutsche Bank's 13F filing for Q3 2016, filed 14 Nov 2016.