LJAC
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L.J. Altfest & Co’s Nuveen Mortgage and Income Fund JLS Stock Holding History

L.J. Altfest & Co’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
2019
Q3 		– Sell
-11,771
Closed -$273K – 188
2019
Q2 		$273K Sell
11,771
-3,872
-25% -$89.9K 0.07% 150
2019
Q1 		$364K Sell
15,643
-1,391
-8% -$31.9K 0.09% 128
2018
Q4 		$381K Sell
17,034
-6,990
-29% -$165K 0.11% 104
2018
Q3 		$577K Buy
24,024
+1,800
+8% +$42.7K 0.17% 98
2018
Q2 		$522K Sell
22,224
-9,197
-29% -$216K 0.19% 101
2018
Q1 		$746K Sell
31,421
-11,008
-26% -$264K 0.32% 72
2017
Q4 		$1.05M Sell
42,429
-38,489
-48% -$988K 0.4% 57
2017
Q3 		$2.05M Sell
80,918
-39,986
-33% -$1.02M 1% 20
2017
Q2 		$3.1M Sell
120,904
-5,453
-4% -$137K 1.87% 12
2017
Q1 		$3.13M Sell
126,357
-1,260
-1% -$30.6K 1.24% 11
2016
Q4 		$3.07M Sell
127,617
-944
-0.7% -$22.6K 1.53% 11
2016
Q3 		$3.11M Buy
128,561
+5,669
+5% +$135K 2.07% 9
2016
Q2 		$2.84M Buy
+122,892
New +$2.81M 1.98% 12

Other funds holding JLS

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

L.J. Altfest & Co's JLS Position: Q3 2019 in Review

L.J. Altfest & Co sold out of Nuveen Mortgage and Income Fund (JLS) in Q3 2019, closing a stake of 11,771 shares — an estimated $273K sold.

L.J. Altfest & Co first reported a position in JLS in Q2 2016 and held it in 13 quarters. The position peaked at $3.13M in Q1 2017. 45 funds tracked by Wall St. Rank hold JLS as of Q3 2019.

  • L.J. Altfest & Co reported no remaining Nuveen Mortgage and Income Fund position as of Q3 2019 after selling out during the quarter.
  • L.J. Altfest & Co sold 11,771 Nuveen Mortgage and Income Fund shares in Q3 2019, an estimated $273K.
  • L.J. Altfest & Co first reported a position in Nuveen Mortgage and Income Fund in Q2 2016 and held it in 13 quarters.
  • L.J. Altfest & Co's Nuveen Mortgage and Income Fund position peaked at $3.13M in Q1 2017.
  • 45 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q3 2019.

Based on L.J. Altfest & Co's 13F filing for Q3 2019, filed 10 Oct 2019.