Icon Advisers’s Nuveen Mortgage Opportunity Term Fund 2 JMT Stock Holding History

Icon Advisers’s Portfolio JMT Stock Details JMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-38,302	Closed	-$861K	–	312
2019 Q2	$861K	Sell	38,302 -10,444	-21%	-$235K	0.08%	215
2019 Q1	$1.1M	Buy	+48,746	New	+$1.09M	0.11%	187
2018 Q3	–	Sell	-40,450	Closed	-$919K	–	339
2018 Q2	$919K	Buy	40,450 +7,930	+24%	+$180K	0.07%	219
2018 Q1	$735K	Buy	+32,520	New	+$747K	0.06%	251
2017 Q4	–	Sell	-12,696	Closed	-$312K	–	417
2017 Q3	$312K	Sell	12,696 -19,653	-61%	-$482K	0.02%	355
2017 Q2	$795K	Buy	32,349 +7,100	+28%	+$171K	0.06%	294
2017 Q1	$600K	Buy	+25,249	New	+$591K	0.04%	319

Other funds holding JMT

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

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

SIA

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

Cohen & Steers New York $57.6B AUM 8.03% 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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MFG

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Icon Advisers's JMT Position: Q3 2019 in Review

Icon Advisers sold out of Nuveen Mortgage Opportunity Term Fund 2 (JMT) in Q3 2019, closing a stake of 38,302 shares — an estimated $861K sold.

Icon Advisers first reported a position in JMT in Q1 2017 and held it in 7 quarters. The position peaked at $1.1M in Q1 2019. 20 funds tracked by Wall St. Rank hold JMT as of Q3 2019.

Icon Advisers reported no remaining Nuveen Mortgage Opportunity Term Fund 2 position as of Q3 2019 after selling out during the quarter.
Icon Advisers sold 38,302 Nuveen Mortgage Opportunity Term Fund 2 shares in Q3 2019, an estimated $861K.
Icon Advisers first reported a position in Nuveen Mortgage Opportunity Term Fund 2 in Q1 2017 and held it in 7 quarters.
Icon Advisers's Nuveen Mortgage Opportunity Term Fund 2 position peaked at $1.1M in Q1 2019.
20 funds tracked by Wall St. Rank held Nuveen Mortgage Opportunity Term Fund 2 as of Q3 2019.

Based on Icon Advisers's 13F filing for Q3 2019, filed 1 Nov 2019.