Guggenheim Capital
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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 +$9.8M 0.04% 826

Other funds holding JLS

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
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
Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
Hilton Capital Management
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 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
Paloma Partners
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 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.