Jacobi Capital Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Jacobi Capital Management’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
2020 Q1	–	Sell	-400	Closed	-$9K	–	1165
2019 Q4	$9K	Hold	400	–	–	﹤0.01%	762
2019 Q3	$9K	Hold	400	–	–	﹤0.01%	747
2019 Q2	$9K	Hold	400	–	–	﹤0.01%	749
2019 Q1	$9K	Hold	400	–	–	﹤0.01%	709
2018 Q4	$9K	Hold	400	–	–	﹤0.01%	673
2018 Q3	$10K	Hold	400	–	–	﹤0.01%	704
2018 Q2	$9K	Hold	400	–	–	﹤0.01%	726
2018 Q1	$9K	Buy	+400	New	+$9.58K	﹤0.01%	702

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

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

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

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

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

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

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

RVPG

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

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

Jacobi Capital Management's JLS Position: Q1 2020 in Review

Jacobi Capital Management sold out of Nuveen Mortgage and Income Fund (JLS) in Q1 2020, closing a stake of 400 shares — an estimated $9K sold.

Jacobi Capital Management first reported a position in JLS in Q1 2018 and held it in 8 quarters. The position peaked at $10K in Q3 2018. 34 funds tracked by Wall St. Rank hold JLS as of Q1 2020.

Jacobi Capital Management reported no remaining Nuveen Mortgage and Income Fund position as of Q1 2020 after selling out during the quarter.
Jacobi Capital Management sold 400 Nuveen Mortgage and Income Fund shares in Q1 2020, an estimated $9K.
Jacobi Capital Management first reported a position in Nuveen Mortgage and Income Fund in Q1 2018 and held it in 8 quarters.
Jacobi Capital Management's Nuveen Mortgage and Income Fund position peaked at $10K in Q3 2018.
34 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2020.

Based on Jacobi Capital Management's 13F filing for Q1 2020, filed 24 Apr 2020.