Lido Advisors’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Lido Advisors’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 Q4	–	Sell	-12,475	Closed	-$237K	–	834
2020 Q3	$237K	Sell	12,475 -14,035	-53%	-$268K	0.01%	553
2020 Q2	$520K	Sell	26,510 -5,696	-18%	-$103K	0.02%	343
2020 Q1	$533K	Sell	32,206 -3,707	-10%	-$78.8K	0.02%	314
2019 Q4	$789K	Buy	35,913 +5,777	+19%	+$130K	0.03%	301
2019 Q3	$698K	Buy	30,136 +3,167	+12%	+$73.1K	0.04%	272
2019 Q2	$629K	Buy	26,969 +3,699	+16%	+$85.9K	0.04%	261
2019 Q1	$544K	Buy	23,270 +2,037	+10%	+$46.7K	0.04%	275
2018 Q4	$474K	Buy	21,233 +1,719	+9%	+$40.6K	0.05%	236
2018 Q3	$470K	Buy	19,514 +2,390	+14%	+$56.7K	0.05%	253
2018 Q2	$402K	Buy	17,124 +2,974	+21%	+$69.8K	0.05%	250
2018 Q1	$336K	Buy	+14,150	New	+$339K	0.05%	263

Other funds holding JLS

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

RVPG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Family Management New York $975M AUM 23.16% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

Lido Advisors's JLS Position: Q4 2020 in Review

Lido Advisors sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2020, closing a stake of 12,475 shares — an estimated $237K sold.

Lido Advisors first reported a position in JLS in Q1 2018 and held it in 11 quarters. The position peaked at $789K in Q4 2019. 36 funds tracked by Wall St. Rank hold JLS as of Q4 2020.

Lido Advisors reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2020 after selling out during the quarter.
Lido Advisors sold 12,475 Nuveen Mortgage and Income Fund shares in Q4 2020, an estimated $237K.
Lido Advisors first reported a position in Nuveen Mortgage and Income Fund in Q1 2018 and held it in 11 quarters.
Lido Advisors's Nuveen Mortgage and Income Fund position peaked at $789K in Q4 2019.
36 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2020.

Based on Lido Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.