M&T Bank’s Nuveen Mortgage and Income Fund JLS Stock Holding History

M&T Bank’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 Q4	–	Sell	-14,961	Closed	-$345K	–	1558
2019 Q3	$345K	Hold	14,961	–	–	﹤0.01%	1120
2019 Q2	$347K	Hold	14,961	–	–	﹤0.01%	1153
2019 Q1	$348K	Buy	14,961 +2,624	+21%	+$60.2K	﹤0.01%	1134
2018 Q4	$276K	Hold	12,337	–	–	﹤0.01%	1152
2018 Q3	$296K	Hold	12,337	–	–	﹤0.01%	1240
2018 Q2	$290K	Hold	12,337	–	–	﹤0.01%	1242
2018 Q1	$293K	Buy	12,337 +2,076	+20%	+$49.7K	﹤0.01%	1226
2017 Q4	$253K	Sell	10,261 -3,000	-23%	-$77K	﹤0.01%	1324
2017 Q3	$336K	Hold	13,261	–	–	﹤0.01%	1173
2017 Q2	$340K	Buy	13,261 +3,000	+29%	+$75.5K	﹤0.01%	1144
2017 Q1	$254K	Buy	+10,261	New	+$249K	﹤0.01%	1333

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

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

M&T Bank's JLS Position: Q4 2019 in Review

M&T Bank sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2019, closing a stake of 14,961 shares — an estimated $345K sold.

M&T Bank first reported a position in JLS in Q1 2017 and held it in 11 quarters. The position peaked at $348K in Q1 2019. 35 funds tracked by Wall St. Rank hold JLS as of Q4 2019.

M&T Bank reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2019 after selling out during the quarter.
M&T Bank sold 14,961 Nuveen Mortgage and Income Fund shares in Q4 2019, an estimated $345K.
M&T Bank first reported a position in Nuveen Mortgage and Income Fund in Q1 2017 and held it in 11 quarters.
M&T Bank's Nuveen Mortgage and Income Fund position peaked at $348K in Q1 2019.
35 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2019.

Based on M&T Bank's 13F filing for Q4 2019, filed 7 Feb 2020.