Goldman Sachs
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Goldman Sachs’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Goldman Sachs’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
2014
Q4 		– Sell
-16,439
Closed -$390K – 7211
2014
Q3 		$390K Buy
16,439
+18
+0.1% +$435 ﹤0.01% 5499
2014
Q2 		$404K Sell
16,421
-13,553
-45% -$327K ﹤0.01% 5503
2014
Q1 		$703K Sell
29,974
-9,763
-25% -$233K ﹤0.01% 4980
2013
Q4 		$920K Sell
39,737
-3,468
-8% -$82.4K ﹤0.01% 4809
2013
Q3 		$1.03M Buy
+43,205
New +$1.03M ﹤0.01% 4561

Other funds holding JLS

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Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
Hilton Capital Management
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Punch & Associates Investment Management
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Goldman Sachs's JLS Position: Q4 2014 in Review

Goldman Sachs sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2014, closing a stake of 16,439 shares — an estimated $390K sold.

Goldman Sachs first reported a position in JLS in Q3 2013 and held it in 5 quarters. The position peaked at $1.03M in Q3 2013. 41 funds tracked by Wall St. Rank hold JLS as of Q4 2014.

  • Goldman Sachs reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2014 after selling out during the quarter.
  • Goldman Sachs sold 16,439 Nuveen Mortgage and Income Fund shares in Q4 2014, an estimated $390K.
  • Goldman Sachs first reported a position in Nuveen Mortgage and Income Fund in Q3 2013 and held it in 5 quarters.
  • Goldman Sachs's Nuveen Mortgage and Income Fund position peaked at $1.03M in Q3 2013.
  • 41 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2014.

Based on Goldman Sachs's 13F filing for Q4 2014, filed 13 Feb 2015.