Doliver Advisors’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Doliver Advisors’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	-11,512	Closed	-$266K	–	233
2016 Q2	$266K	Buy	+11,512	New	+$263K	0.23%	115
2015 Q2	–	Sell	-13,301	Closed	-$310K	–	307
2015 Q1	$310K	Sell	13,301 -2,714	-17%	-$63.3K	0.2%	156
2014 Q4	$370K	Buy	16,015 +12	+0.1%	+$280	0.26%	125
2014 Q3	$380K	Buy	16,003 +5,279	+49%	+$128K	0.26%	152
2014 Q2	$264K	Buy	+10,724	New	+$258K	0.23%	157
2014 Q1	–	Sell	-32,000	Closed	-$740K	–	240
2013 Q4	$740K	Buy	32,000 +5,427	+20%	+$129K	0.47%	67
2013 Q3	$631K	Buy	26,573 +1,013	+4%	+$24.2K	0.39%	77
2013 Q2	$649K	Buy	+25,560	New	+$707K	0.38%	76

Other funds holding JLS

RVPG

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Doliver Advisors's JLS Position: Q3 2016 in Review

Doliver Advisors sold out of Nuveen Mortgage and Income Fund (JLS) in Q3 2016, closing a stake of 11,512 shares — an estimated $266K sold.

Doliver Advisors first reported a position in JLS in Q2 2013 and held it in 8 quarters. The position peaked at $740K in Q4 2013. 41 funds tracked by Wall St. Rank hold JLS as of Q3 2016.

Doliver Advisors reported no remaining Nuveen Mortgage and Income Fund position as of Q3 2016 after selling out during the quarter.
Doliver Advisors sold 11,512 Nuveen Mortgage and Income Fund shares in Q3 2016, an estimated $266K.
Doliver Advisors first reported a position in Nuveen Mortgage and Income Fund in Q2 2013 and held it in 8 quarters.
Doliver Advisors's Nuveen Mortgage and Income Fund position peaked at $740K in Q4 2013.
41 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q3 2016.

Based on Doliver Advisors's 13F filing for Q3 2016, filed 31 Oct 2016.