Icon Advisers’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Icon Advisers’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
2019 Q4	–	Sell	-259,447	Closed	-$5.98M	–	289
2019 Q3	$5.98M	Sell	259,447 -257,198	-50%	-$5.94M	0.88%	23
2019 Q2	$12M	Buy	516,645 +188,740	+58%	+$4.38M	1.13%	23
2019 Q1	$7.63M	Buy	+327,905	New	+$7.52M	0.77%	37
2016 Q1	–	Sell	-90,876	Closed	-$2.06M	–	359
2015 Q4	$2.06M	Sell	90,876 -64,918	-42%	-$1.47M	0.14%	168
2015 Q3	$3.49M	Buy	155,794 +55,367	+55%	+$1.24M	0.24%	130
2015 Q2	$2.28M	Buy	+100,427	New	+$2.31M	0.14%	151
2013 Q4	–	Sell	-18,229	Closed	-$433K	–	319
2013 Q3	$433K	Buy	+18,229	New	+$436K	0.03%	250

Other funds holding JLS

HCM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Icon Advisers's JLS Position: Q4 2019 in Review

Icon Advisers sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2019, closing a stake of 259,447 shares — an estimated $5.98M sold.

Icon Advisers first reported a position in JLS in Q3 2013 and held it in 7 quarters. The position peaked at $12M in Q2 2019. 35 funds tracked by Wall St. Rank hold JLS as of Q4 2019.

Icon Advisers reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2019 after selling out during the quarter.
Icon Advisers sold 259,447 Nuveen Mortgage and Income Fund shares in Q4 2019, an estimated $5.98M.
Icon Advisers first reported a position in Nuveen Mortgage and Income Fund in Q3 2013 and held it in 7 quarters.
Icon Advisers's Nuveen Mortgage and Income Fund position peaked at $12M in Q2 2019.
35 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2019.

Based on Icon Advisers's 13F filing for Q4 2019, filed 31 Jan 2020.