Moloney Securities Asset Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Moloney Securities Asset Management’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
2017 Q4	–	Sell	-24,485	Closed	-$621K	–	286
2017 Q3	$621K	Buy	24,485 +1,179	+5%	+$30.1K	0.28%	107
2017 Q2	$597K	Buy	23,306 +1,431	+7%	+$36K	0.3%	105
2017 Q1	$542K	Sell	21,875 -3,461	-14%	-$84.1K	0.28%	117
2016 Q4	$610K	Buy	+25,336	New	+$606K	0.37%	83

Other funds holding JLS

RVPG

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

RCM

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

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

EVM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Moloney Securities Asset Management's JLS Position: Q4 2017 in Review

Moloney Securities Asset Management sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2017, closing a stake of 24,485 shares — an estimated $621K sold.

Moloney Securities Asset Management first reported a position in JLS in Q4 2016 and held it in 4 quarters. The position peaked at $621K in Q3 2017. 41 funds tracked by Wall St. Rank hold JLS as of Q4 2017.

Moloney Securities Asset Management reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2017 after selling out during the quarter.
Moloney Securities Asset Management sold 24,485 Nuveen Mortgage and Income Fund shares in Q4 2017, an estimated $621K.
Moloney Securities Asset Management first reported a position in Nuveen Mortgage and Income Fund in Q4 2016 and held it in 4 quarters.
Moloney Securities Asset Management's Nuveen Mortgage and Income Fund position peaked at $621K in Q3 2017.
41 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2017.

Based on Moloney Securities Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.