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Independence Trust’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Independence Trust’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
2015
Q4 		– Sell
-13,053
Closed -$292K – 84
2015
Q3 		$292K Buy
+13,053
New +$293K 0.3% 68

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HCM
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PAIM
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CS
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Independence Trust's JLS Position: Q4 2015 in Review

Independence Trust sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2015, closing a stake of 13,053 shares — an estimated $292K sold.

Independence Trust first reported a position in JLS in Q3 2015 and held it in 1 quarter. The position peaked at $292K in Q3 2015. 45 funds tracked by Wall St. Rank hold JLS as of Q4 2015.

  • Independence Trust reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2015 after selling out during the quarter.
  • Independence Trust sold 13,053 Nuveen Mortgage and Income Fund shares in Q4 2015, an estimated $292K.
  • Independence Trust first reported a position in Nuveen Mortgage and Income Fund in Q3 2015 and held it in 1 quarter.
  • Independence Trust's Nuveen Mortgage and Income Fund position peaked at $292K in Q3 2015.
  • 45 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2015.

Based on Independence Trust's 13F filing for Q4 2015, filed 29 Jan 2016.