ESB
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Essex Savings Bank’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Essex Savings 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
2019
Q3 		– Sell
-800
Closed -$19K – 414
2019
Q2 		$19K Hold
800
– – 0.01% 582
2019
Q1 		$19K Hold
800
– – 0.01% 431
2018
Q4 		$18K Buy
+800
New +$18.9K 0.01% 432

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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
IA
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Essex Savings Bank's JLS Position: Q3 2019 in Review

Essex Savings Bank sold out of Nuveen Mortgage and Income Fund (JLS) in Q3 2019, closing a stake of 800 shares — an estimated $19K sold.

Essex Savings Bank first reported a position in JLS in Q4 2018 and held it in 3 quarters. The position peaked at $19K in Q2 2019. 45 funds tracked by Wall St. Rank hold JLS as of Q3 2019.

  • Essex Savings Bank reported no remaining Nuveen Mortgage and Income Fund position as of Q3 2019 after selling out during the quarter.
  • Essex Savings Bank sold 800 Nuveen Mortgage and Income Fund shares in Q3 2019, an estimated $19K.
  • Essex Savings Bank first reported a position in Nuveen Mortgage and Income Fund in Q4 2018 and held it in 3 quarters.
  • Essex Savings Bank's Nuveen Mortgage and Income Fund position peaked at $19K in Q2 2019.
  • 45 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q3 2019.

Based on Essex Savings Bank's 13F filing for Q3 2019, filed 30 Oct 2019.