Homrich & Berg’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Homrich & Berg’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
2016 Q1	–	Sell	-12,882	Closed	-$293K	–	263
2015 Q4	$293K	Sell	12,882 -10,646	-45%	-$241K	0.03%	201
2015 Q3	$527K	Sell	23,528 -2,026	-8%	-$45.5K	0.06%	129
2015 Q2	$580K	Sell	25,554 -6,013	-19%	-$138K	0.06%	129
2015 Q1	$735K	Buy	31,567 +2,330	+8%	+$54.3K	0.07%	109
2014 Q4	$677K	Buy	29,237 +1,378	+5%	+$32.2K	0.07%	119
2014 Q3	$662K	Hold	27,859	–	–	0.07%	126
2014 Q2	$685K	Hold	27,859	–	–	0.08%	108
2014 Q1	$654K	Sell	27,859 -243	-0.9%	-$5.8K	0.09%	109
2013 Q4	$650K	Sell	28,102 -547	-2%	-$13K	0.09%	99
2013 Q3	$681K	Buy	28,649 +2,627	+10%	+$62.8K	0.11%	88
2013 Q2	$665K	Buy	+26,022	New	+$720K	0.12%	75

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

HCM

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

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

Homrich & Berg's JLS Position: Q1 2016 in Review

Homrich & Berg sold out of Nuveen Mortgage and Income Fund (JLS) in Q1 2016, closing a stake of 12,882 shares — an estimated $293K sold.

Homrich & Berg first reported a position in JLS in Q2 2013 and held it in 11 quarters. The position peaked at $735K in Q1 2015. 39 funds tracked by Wall St. Rank hold JLS as of Q1 2016.

Homrich & Berg reported no remaining Nuveen Mortgage and Income Fund position as of Q1 2016 after selling out during the quarter.
Homrich & Berg sold 12,882 Nuveen Mortgage and Income Fund shares in Q1 2016, an estimated $293K.
Homrich & Berg first reported a position in Nuveen Mortgage and Income Fund in Q2 2013 and held it in 11 quarters.
Homrich & Berg's Nuveen Mortgage and Income Fund position peaked at $735K in Q1 2015.
39 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2016.

Based on Homrich & Berg's 13F filing for Q1 2016, filed 12 May 2016.