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Guggenheim Capital’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Guggenheim Capital’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
Q3 		– Sell
-10,232
Closed -$251K – 3062
2014
Q2 		$251K Sell
10,232
-50,855
-83% -$1.23M ﹤0.01% 2832
2014
Q1 		$1.44M Sell
61,087
-22,157
-27% -$528K ﹤0.01% 2017
2013
Q4 		$1.93M Sell
83,244
-40,303
-33% -$958K 0.01% 1822
2013
Q3 		$2.94M Sell
123,547
-230,275
-65% -$5.51M 0.01% 1366
2013
Q2 		$8.99M Buy
+353,822
New +$9.79M 0.04% 826

Other funds holding JLS

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Guggenheim Capital's JLS Position: Q3 2014 in Review

Guggenheim Capital sold out of Nuveen Mortgage and Income Fund (JLS) in Q3 2014, closing a stake of 10,232 shares — an estimated $251K sold.

Guggenheim Capital first reported a position in JLS in Q2 2013 and held it in 5 quarters. The position peaked at $8.99M in Q2 2013. 34 funds tracked by Wall St. Rank hold JLS as of Q3 2014.

  • Guggenheim Capital reported no remaining Nuveen Mortgage and Income Fund position as of Q3 2014 after selling out during the quarter.
  • Guggenheim Capital sold 10,232 Nuveen Mortgage and Income Fund shares in Q3 2014, an estimated $251K.
  • Guggenheim Capital first reported a position in Nuveen Mortgage and Income Fund in Q2 2013 and held it in 5 quarters.
  • Guggenheim Capital's Nuveen Mortgage and Income Fund position peaked at $8.99M in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q3 2014.

Based on Guggenheim Capital's 13F filing for Q3 2014, filed 14 Nov 2014.