Magnus Financial Group’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Magnus Financial Group’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	-23,155	Closed	-$508K	–	626
2019 Q4	$508K	Sell	23,155 -1,224	-5%	-$27.4K	0.07%	140
2019 Q3	$562K	Buy	24,379 +16	+0.1%	+$369	0.11%	100
2019 Q2	$566K	Buy	24,363 +4,115	+20%	+$95.5K	0.11%	101
2019 Q1	$471K	Buy	20,248 +4,911	+32%	+$113K	0.1%	119
2018 Q4	$343K	Buy	+15,337	New	+$362K	0.09%	144

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

Magnus Financial Group's JLS Position: Q1 2020 in Review

Magnus Financial Group sold out of Nuveen Mortgage and Income Fund (JLS) in Q1 2020, closing a stake of 23,155 shares — an estimated $508K sold.

Magnus Financial Group first reported a position in JLS in Q4 2018 and held it in 5 quarters. The position peaked at $566K in Q2 2019. 34 funds tracked by Wall St. Rank hold JLS as of Q1 2020.

Magnus Financial Group reported no remaining Nuveen Mortgage and Income Fund position as of Q1 2020 after selling out during the quarter.
Magnus Financial Group sold 23,155 Nuveen Mortgage and Income Fund shares in Q1 2020, an estimated $508K.
Magnus Financial Group first reported a position in Nuveen Mortgage and Income Fund in Q4 2018 and held it in 5 quarters.
Magnus Financial Group's Nuveen Mortgage and Income Fund position peaked at $566K in Q2 2019.
34 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2020.

Based on Magnus Financial Group's 13F filing for Q1 2020, filed 11 May 2020.