Global Endowment Management’s Nuveen Mortgage Opportunity Term Fund 2 JMT Stock Holding History

Global Endowment Management’s Portfolio JMT Stock Details JMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-20,867	Closed	-$513K	–	266
2017 Q2	$513K	Sell	20,867 -600	-3%	-$14.4K	0.07%	152
2017 Q1	$510K	Sell	21,467 -1,833	-8%	-$42.9K	0.07%	157
2016 Q4	$540K	Hold	23,300	–	–	0.08%	144
2016 Q3	$553K	Sell	23,300 -11,700	-33%	-$269K	0.09%	123
2016 Q2	$781K	Hold	35,000	–	–	0.17%	82
2016 Q1	$762K	Hold	35,000	–	–	0.16%	82
2015 Q4	$780K	Hold	35,000	–	–	0.14%	92
2015 Q3	$759K	Hold	35,000	–	–	0.11%	132
2015 Q2	$773K	Hold	35,000	–	–	0.11%	157
2015 Q1	$792K	Hold	35,000	–	–	0.12%	150
2014 Q4	$811K	Hold	35,000	–	–	0.14%	157
2014 Q3	$815K	Hold	35,000	–	–	0.12%	155
2014 Q2	$833K	Hold	35,000	–	–	0.13%	155
2014 Q1	$817K	Hold	35,000	–	–	0.13%	162
2013 Q4	$804K	Hold	35,000	–	–	0.16%	151
2013 Q3	$840K	Buy	+35,000	New	+$840K	0.21%	113

Other funds holding JMT

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

RCM

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

RVPG

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

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

SIA

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Global Endowment Management's JMT Position: Q3 2017 in Review

Global Endowment Management sold out of Nuveen Mortgage Opportunity Term Fund 2 (JMT) in Q3 2017, closing a stake of 20,867 shares — an estimated $513K sold.

Global Endowment Management first reported a position in JMT in Q3 2013 and held it in 16 quarters. The position peaked at $840K in Q3 2013. 19 funds tracked by Wall St. Rank hold JMT as of Q3 2017.

Global Endowment Management reported no remaining Nuveen Mortgage Opportunity Term Fund 2 position as of Q3 2017 after selling out during the quarter.
Global Endowment Management sold 20,867 Nuveen Mortgage Opportunity Term Fund 2 shares in Q3 2017, an estimated $513K.
Global Endowment Management first reported a position in Nuveen Mortgage Opportunity Term Fund 2 in Q3 2013 and held it in 16 quarters.
Global Endowment Management's Nuveen Mortgage Opportunity Term Fund 2 position peaked at $840K in Q3 2013.
19 funds tracked by Wall St. Rank held Nuveen Mortgage Opportunity Term Fund 2 as of Q3 2017.

Based on Global Endowment Management's 13F filing for Q3 2017, filed 13 Nov 2017.