Fiduciary Trust International’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Fiduciary Trust International’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 Q4	–	Sell	-77,074	Closed	-$1.78M	–	147
2019 Q3	$1.78M	Buy	77,074 +273	+0.4%	+$6.3K	0.37%	54
2019 Q2	$1.78M	Buy	76,801 +5,090	+7%	+$118K	0.4%	51
2019 Q1	$1.7M	Sell	71,711 -4,637	-6%	-$106K	0.43%	39
2018 Q4	$1.71M	Buy	76,348 +738	+1%	+$17.4K	0.52%	36
2018 Q3	$1.81M	Hold	75,610	–	–	0.52%	38
2018 Q2	$1.78M	Buy	75,610 +3,899	+5%	+$91.5K	0.53%	38
2018 Q1	$1.7M	Buy	71,711 +3,128	+5%	+$74.9K	0.42%	42
2017 Q4	$1.69M	Buy	68,583 +5,211	+8%	+$134K	0.42%	39
2017 Q3	$1.61M	Buy	63,372 +161	+0.3%	+$4.11K	0.41%	44
2017 Q2	$1.62M	Buy	+63,211	New	+$1.59M	0.42%	41

Other funds holding JLS

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fiduciary Trust International's JLS Position: Q4 2019 in Review

Fiduciary Trust International sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2019, closing a stake of 77,074 shares — an estimated $1.78M sold.

Fiduciary Trust International first reported a position in JLS in Q2 2017 and held it in 10 quarters. The position peaked at $1.81M in Q3 2018. 35 funds tracked by Wall St. Rank hold JLS as of Q4 2019.

Fiduciary Trust International reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2019 after selling out during the quarter.
Fiduciary Trust International sold 77,074 Nuveen Mortgage and Income Fund shares in Q4 2019, an estimated $1.78M.
Fiduciary Trust International first reported a position in Nuveen Mortgage and Income Fund in Q2 2017 and held it in 10 quarters.
Fiduciary Trust International's Nuveen Mortgage and Income Fund position peaked at $1.81M in Q3 2018.
35 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2019.

Based on Fiduciary Trust International's 13F filing for Q4 2019, filed 10 Feb 2020.