Mariner Investment Group’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Mariner Investment 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
2016 Q1	–	Sell	-121,471	Closed	-$2.76M	–	191
2015 Q4	$2.76M	Sell	121,471 -118,529	-49%	-$2.68M	0.61%	55
2015 Q3	$5.38M	Buy	240,000 +108,866	+83%	+$2.45M	1.08%	25
2015 Q2	$2.98M	Buy	131,134 +53,147	+68%	+$1.22M	0.76%	46
2015 Q1	$1.82M	Sell	77,987 -23,236	-23%	-$542K	0.49%	69
2014 Q4	$2.34M	Buy	101,223 +36,237	+56%	+$846K	0.4%	70
2014 Q3	$1.54M	Buy	64,986 +37,167	+134%	+$898K	0.32%	76
2014 Q2	$684K	Buy	+27,819	New	+$671K	0.13%	127

Other funds holding JLS

RVPG

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

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

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Mariner Investment Group's JLS Position: Q1 2016 in Review

Mariner Investment Group sold out of Nuveen Mortgage and Income Fund (JLS) in Q1 2016, closing a stake of 121,471 shares — an estimated $2.76M sold.

Mariner Investment Group first reported a position in JLS in Q2 2014 and held it in 7 quarters. The position peaked at $5.38M in Q3 2015. 39 funds tracked by Wall St. Rank hold JLS as of Q1 2016.

Mariner Investment Group reported no remaining Nuveen Mortgage and Income Fund position as of Q1 2016 after selling out during the quarter.
Mariner Investment Group sold 121,471 Nuveen Mortgage and Income Fund shares in Q1 2016, an estimated $2.76M.
Mariner Investment Group first reported a position in Nuveen Mortgage and Income Fund in Q2 2014 and held it in 7 quarters.
Mariner Investment Group's Nuveen Mortgage and Income Fund position peaked at $5.38M in Q3 2015.
39 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2016.

Based on Mariner Investment Group's 13F filing for Q1 2016, filed 3 May 2016.