Global X Management Company’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Global X Management Company’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
2018 Q2	$371K	Buy	15,785 +646	+4%	+$15.2K	0.01%	774
2018 Q1	$360K	Buy	15,139 +1,681	+12%	+$40.3K	0.01%	718
2017 Q4	$332K	Buy	13,458 +1,853	+16%	+$47.6K	0.01%	673
2017 Q3	$294K	Buy	11,605 +292	+3%	+$7.45K	0.01%	698
2017 Q2	$290K	Hold	11,313	–	–	0.01%	680
2017 Q1	$280K	Buy	11,313 +3,790	+50%	+$92.1K	0.01%	644
2016 Q4	$181K	Buy	7,523 +3,865	+106%	+$92.5K	0.01%	682
2016 Q3	$88K	Buy	3,658 +1,643	+82%	+$39K	﹤0.01%	784
2016 Q2	$47K	Buy	2,015 +666	+49%	+$15.2K	﹤0.01%	722
2016 Q1	$30K	Hold	1,349	–	–	﹤0.01%	685
2015 Q4	$31K	Sell	1,349 -70	-5%	-$1.58K	﹤0.01%	435
2015 Q3	$32K	Buy	+1,419	New	+$31.9K	﹤0.01%	417

Other funds holding JLS

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

HCM

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

RCM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

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

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

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

Global X Management Company's JLS Position: Q2 2018 in Review

Global X Management Company increased its Nuveen Mortgage and Income Fund (JLS) stake by 4.3% in Q2 2018, buying an estimated $15.2K and bringing the position to 15,785 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #774.

Global X Management Company first reported a position in JLS in Q3 2015 and has held it in 12 quarters since. 43 funds tracked by Wall St. Rank hold JLS as of Q2 2018.

Global X Management Company held 15,785 shares of Nuveen Mortgage and Income Fund worth $371K as of Q2 2018.
Global X Management Company bought 646 Nuveen Mortgage and Income Fund shares in Q2 2018, an estimated $15.2K.
Nuveen Mortgage and Income Fund made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #774 holding.
Global X Management Company first reported a position in Nuveen Mortgage and Income Fund in Q3 2015 and has held it in 12 quarters since.
43 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.