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Drexel Morgan & Co’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Drexel Morgan & Co’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
2013
Q4 		– Sell
-14,608
Closed -$347K – 86
2013
Q3 		$347K Buy
14,608
+280
+2% +$6.7K 0.48% 57
2013
Q2 		$364K Buy
+14,328
New +$397K 0.6% 50

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GC
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PP
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CAN
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Drexel Morgan & Co's JLS Position: Q4 2013 in Review

Drexel Morgan & Co sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2013, closing a stake of 14,608 shares — an estimated $347K sold.

Drexel Morgan & Co first reported a position in JLS in Q2 2013 and held it in 2 quarters. The position peaked at $364K in Q2 2013. 35 funds tracked by Wall St. Rank hold JLS as of Q4 2013.

  • Drexel Morgan & Co reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2013 after selling out during the quarter.
  • Drexel Morgan & Co sold 14,608 Nuveen Mortgage and Income Fund shares in Q4 2013, an estimated $347K.
  • Drexel Morgan & Co first reported a position in Nuveen Mortgage and Income Fund in Q2 2013 and held it in 2 quarters.
  • Drexel Morgan & Co's Nuveen Mortgage and Income Fund position peaked at $364K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2013.

Based on Drexel Morgan & Co's 13F filing for Q4 2013, filed 13 Feb 2014.