First Allied Advisory Services’s Nuveen Mortgage and Income Fund JLS Stock Holding History

First Allied Advisory Services’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
2016 Q1	–	Sell	-9,746	Closed	-$217K	–	1069
2015 Q4	$217K	Sell	9,746 -5,744	-37%	-$130K	0.01%	927
2015 Q3	$345K	Buy	+15,490	New	+$348K	0.02%	687

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HCM

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PAIM

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COLIM

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First Allied Advisory Services's JLS Position: Q1 2016 in Review

First Allied Advisory Services sold out of Nuveen Mortgage and Income Fund (JLS) in Q1 2016, closing a stake of 9,746 shares — an estimated $217K sold.

First Allied Advisory Services first reported a position in JLS in Q3 2015 and held it in 2 quarters. The position peaked at $345K in Q3 2015. 39 funds tracked by Wall St. Rank hold JLS as of Q1 2016.

First Allied Advisory Services reported no remaining Nuveen Mortgage and Income Fund position as of Q1 2016 after selling out during the quarter.
First Allied Advisory Services sold 9,746 Nuveen Mortgage and Income Fund shares in Q1 2016, an estimated $217K.
First Allied Advisory Services first reported a position in Nuveen Mortgage and Income Fund in Q3 2015 and held it in 2 quarters.
First Allied Advisory Services's Nuveen Mortgage and Income Fund position peaked at $345K in Q3 2015.
39 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2016.

Based on First Allied Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.