Fifth Third Bancorp
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Fifth Third Bancorp’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Fifth Third Bancorp’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
2020
Q3 		– Sell
-163
Closed -$3K – 2322
2020
Q2 		$3K Buy
+163
New +$2.96K ﹤0.01% 1937
2015
Q3 		– Sell
-1,000
Closed -$23K – 2954
2015
Q2 		$23K Buy
+1,000
New +$23K ﹤0.01% 1746

Other funds holding JLS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fifth Third Bancorp's JLS Position: Q3 2020 in Review

Fifth Third Bancorp sold out of Nuveen Mortgage and Income Fund (JLS) in Q3 2020, closing a stake of 163 shares — an estimated $3K sold.

Fifth Third Bancorp first reported a position in JLS in Q2 2015 and held it in 2 quarters. The position peaked at $23K in Q2 2015. 32 funds tracked by Wall St. Rank hold JLS as of Q3 2020.

  • Fifth Third Bancorp reported no remaining Nuveen Mortgage and Income Fund position as of Q3 2020 after selling out during the quarter.
  • Fifth Third Bancorp sold 163 Nuveen Mortgage and Income Fund shares in Q3 2020, an estimated $3K.
  • Fifth Third Bancorp first reported a position in Nuveen Mortgage and Income Fund in Q2 2015 and held it in 2 quarters.
  • Fifth Third Bancorp's Nuveen Mortgage and Income Fund position peaked at $23K in Q2 2015.
  • 32 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q3 2020.

Based on Fifth Third Bancorp's 13F filing for Q3 2020, filed 9 Nov 2020.