Invesco
JMT

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

Invesco’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
-11,204
Closed -$252K – 3745
2019
Q2 		$252K Sell
11,204
-1,130
-9% -$25.4K ﹤0.01% 3546
2019
Q1 		$278K Sell
12,334
-50
-0.4% -$1.12K ﹤0.01% 3516
2018
Q4 		$275K Sell
12,384
-716
-5% -$16.4K ﹤0.01% 3479
2018
Q3 		$301K Buy
13,100
+571
+5% +$13.1K ﹤0.01% 3612
2018
Q2 		$285K Buy
+12,529
New +$284K ﹤0.01% 3613
2015
Q2 		– Sell
-41,567
Closed -$940K – 4389
2015
Q1 		$940K Sell
41,567
-3,731
-8% -$84.8K ﹤0.01% 3065
2014
Q4 		$1.05M Buy
45,298
+1,222
+3% +$27.9K ﹤0.01% 2943
2014
Q3 		$1.03M Sell
44,076
-1,668
-4% -$39.2K ﹤0.01% 2956
2014
Q2 		$1.09M Sell
45,744
-18,102
-28% -$427K ﹤0.01% 2958
2014
Q1 		$1.49M Sell
63,846
-53,979
-46% -$1.26M ﹤0.01% 2776
2013
Q4 		$2.71M Sell
117,825
-49,933
-30% -$1.18M ﹤0.01% 2460
2013
Q3 		$4.03M Sell
167,758
-29,169
-15% -$700K ﹤0.01% 2077
2013
Q2 		$5.05M Buy
+196,927
New +$5.47M ﹤0.01% 1842

Other funds holding JMT

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
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
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
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
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

Invesco's JMT Position: Q3 2019 in Review

Invesco sold out of Nuveen Mortgage Opportunity Term Fund 2 (JMT) in Q3 2019, closing a stake of 11,204 shares — an estimated $252K sold.

Invesco first reported a position in JMT in Q2 2013 and held it in 13 quarters. The position peaked at $5.05M in Q2 2013. 20 funds tracked by Wall St. Rank hold JMT as of Q3 2019.

  • Invesco reported no remaining Nuveen Mortgage Opportunity Term Fund 2 position as of Q3 2019 after selling out during the quarter.
  • Invesco sold 11,204 Nuveen Mortgage Opportunity Term Fund 2 shares in Q3 2019, an estimated $252K.
  • Invesco first reported a position in Nuveen Mortgage Opportunity Term Fund 2 in Q2 2013 and held it in 13 quarters.
  • Invesco's Nuveen Mortgage Opportunity Term Fund 2 position peaked at $5.05M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held Nuveen Mortgage Opportunity Term Fund 2 as of Q3 2019.

Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.