Independent Portfolio Consultants’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Independent Portfolio Consultants’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
2017 Q2	$334K	Sell	13,053 -1,647	-11%	-$41.4K	0.14%	224
2017 Q1	$364K	Sell	14,700 -2,475	-14%	-$60.2K	0.13%	247
2016 Q4	$413K	Buy	17,175 +695	+4%	+$16.6K	0.14%	233
2016 Q3	$398K	Buy	16,480 +4,170	+34%	+$99.1K	0.12%	252
2016 Q2	$284K	Sell	12,310 -24,240	-66%	-$554K	0.09%	280
2016 Q1	$822K	Buy	36,550 +9,140	+33%	+$206K	0.23%	137
2015 Q4	$622K	Sell	27,410 -17,575	-39%	-$397K	0.18%	164
2015 Q3	$1.01M	Buy	44,985 +1,190	+3%	+$26.7K	0.22%	133
2015 Q2	$994K	Buy	43,795 +4,945	+13%	+$114K	0.2%	165
2015 Q1	$905K	Buy	38,850 +920	+2%	+$21.5K	0.19%	163
2014 Q4	$878K	Buy	37,930 +33,660	+788%	+$786K	0.18%	173
2014 Q3	$101K	Buy	4,270 +1,420	+50%	+$34.3K	0.03%	547
2014 Q2	$70K	Buy	+2,850	New	+$68.7K	0.02%	591

Other funds holding JLS

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

EVM

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Independent Portfolio Consultants's JLS Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Nuveen Mortgage and Income Fund (JLS) stake by 11% in Q2 2017, selling an estimated $41.4K and leaving 13,053 shares worth $334K. The position accounts for 0.14% of the portfolio, ranked #224.

Independent Portfolio Consultants first reported a position in JLS in Q2 2014 and has held it in 13 quarters since. The position peaked at $1.01M in Q3 2015. 44 funds tracked by Wall St. Rank hold JLS as of Q2 2017.

Independent Portfolio Consultants held 13,053 shares of Nuveen Mortgage and Income Fund worth $334K as of Q2 2017.
Independent Portfolio Consultants sold 1,647 Nuveen Mortgage and Income Fund shares in Q2 2017, an estimated $41.4K.
Nuveen Mortgage and Income Fund made up 0.14% of Independent Portfolio Consultants's portfolio in Q2 2017, its #224 holding.
Independent Portfolio Consultants first reported a position in Nuveen Mortgage and Income Fund in Q2 2014 and has held it in 13 quarters since.
Independent Portfolio Consultants's Nuveen Mortgage and Income Fund position peaked at $1.01M in Q3 2015.
44 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.