Geneos Wealth Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Geneos Wealth Management’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
2017 Q4	–	Sell	-410	Closed	-$10K	–	2191
2017 Q3	$10K	Hold	410	–	–	﹤0.01%	1576
2017 Q2	$10K	Hold	410	–	–	﹤0.01%	1536
2017 Q1	$10K	Hold	410	–	–	﹤0.01%	1483
2016 Q4	$9K	Hold	410	–	–	﹤0.01%	1463
2016 Q3	$9K	Hold	410	–	–	﹤0.01%	1397
2016 Q2	$9K	Hold	410	–	–	﹤0.01%	1361
2016 Q1	$9K	Buy	+410	New	+$9.25K	﹤0.01%	1343

Other funds holding JLS

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Geneos Wealth Management's JLS Position: Q4 2017 in Review

Geneos Wealth Management sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2017, closing a stake of 410 shares — an estimated $10K sold.

Geneos Wealth Management first reported a position in JLS in Q1 2016 and held it in 7 quarters. The position peaked at $10K in Q3 2017. 41 funds tracked by Wall St. Rank hold JLS as of Q4 2017.

Geneos Wealth Management reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2017 after selling out during the quarter.
Geneos Wealth Management sold 410 Nuveen Mortgage and Income Fund shares in Q4 2017, an estimated $10K.
Geneos Wealth Management first reported a position in Nuveen Mortgage and Income Fund in Q1 2016 and held it in 7 quarters.
Geneos Wealth Management's Nuveen Mortgage and Income Fund position peaked at $10K in Q3 2017.
41 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2017.

Based on Geneos Wealth Management's 13F filing for Q4 2017, filed 7 Sep 2021.