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Dubuque Bank & Trust’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Dubuque Bank & Trust’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
2018
Q2 		– Sell
-302
Closed -$7K – 736
2018
Q1 		$7K Sell
302
-147
-33% -$3.52K ﹤0.01% 542
2017
Q4 		$11K Sell
449
-18,155
-98% -$466K ﹤0.01% 489
2017
Q3 		$472K Sell
18,604
-33,807
-65% -$863K 0.08% 124
2017
Q2 		$1.34M Buy
52,411
+1,363
+3% +$34.3K 0.29% 73
2017
Q1 		$1.26M Buy
51,048
+2,642
+5% +$64.2K 0.28% 78
2016
Q4 		$1.17M Buy
48,406
+5,576
+13% +$133K 0.21% 79
2016
Q3 		$1.04M Buy
42,830
+3,779
+10% +$89.8K 0.19% 84
2016
Q2 		$902K Sell
39,051
-17,695
-31% -$405K 0.17% 94
2016
Q1 		$1.28M Buy
56,746
+3,847
+7% +$86.8K 0.25% 90
2015
Q4 		$1.2M Sell
52,899
-3,629
-6% -$82K 0.25% 92
2015
Q3 		$1.27M Sell
56,528
-3,253
-5% -$73.1K 0.27% 96
2015
Q2 		$1.36M Buy
59,781
+56,813
+1,914% +$1.31M 0.25% 95
2015
Q1 		$69K Buy
2,968
+447
+18% +$10.4K 0.01% 253
2014
Q4 		$58K Buy
+2,521
New +$58.9K 0.01% 265

Other funds holding JLS

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dubuque Bank & Trust's JLS Position: Q2 2018 in Review

Dubuque Bank & Trust sold out of Nuveen Mortgage and Income Fund (JLS) in Q2 2018, closing a stake of 302 shares — an estimated $7K sold.

Dubuque Bank & Trust first reported a position in JLS in Q4 2014 and held it in 14 quarters. The position peaked at $1.36M in Q2 2015. 43 funds tracked by Wall St. Rank hold JLS as of Q2 2018.

  • Dubuque Bank & Trust reported no remaining Nuveen Mortgage and Income Fund position as of Q2 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 302 Nuveen Mortgage and Income Fund shares in Q2 2018, an estimated $7K.
  • Dubuque Bank & Trust first reported a position in Nuveen Mortgage and Income Fund in Q4 2014 and held it in 14 quarters.
  • Dubuque Bank & Trust's Nuveen Mortgage and Income Fund position peaked at $1.36M in Q2 2015.
  • 43 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q2 2018.

Based on Dubuque Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.