MSI Financial Services’s Nuveen Mortgage and Income Fund JLS Stock Holding History

MSI Financial Services’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 Q4	$135K	Hold	5,621	–	–	﹤0.01%	1287
2016 Q3	$136K	Sell	5,621 -415	-7%	-$9.86K	﹤0.01%	1256
2016 Q2	$139K	Hold	6,036	–	–	0.01%	1223
2016 Q1	$136K	Hold	6,036	–	–	0.01%	1180
2015 Q4	$137K	Buy	6,036 +4,875	+420%	+$110K	0.01%	1128
2015 Q3	$26K	Sell	1,161 -600	-34%	-$13.5K	﹤0.01%	1571
2015 Q2	$40K	Hold	1,761	–	–	﹤0.01%	1437
2015 Q1	$41K	Buy	1,761 +376	+27%	+$8.77K	﹤0.01%	1410
2014 Q4	$32K	Buy	1,385 +600	+76%	+$14K	﹤0.01%	1291
2014 Q3	$19K	Buy	+785	New	+$19K	﹤0.01%	1511

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

RCM

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

PAIM

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

EVM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

MSI Financial Services's JLS Position: Q4 2016 in Review

MSI Financial Services held its Nuveen Mortgage and Income Fund (JLS) position steady in Q4 2016 at 5,621 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

MSI Financial Services first reported a position in JLS in Q3 2014 and has held it in 10 quarters since. The position peaked at $139K in Q2 2016. 41 funds tracked by Wall St. Rank hold JLS as of Q4 2016.

MSI Financial Services held 5,621 shares of Nuveen Mortgage and Income Fund worth $135K as of Q4 2016.
MSI Financial Services left its Nuveen Mortgage and Income Fund share count unchanged in Q4 2016.
Nuveen Mortgage and Income Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1287 holding.
MSI Financial Services first reported a position in Nuveen Mortgage and Income Fund in Q3 2014 and has held it in 10 quarters since.
MSI Financial Services's Nuveen Mortgage and Income Fund position peaked at $139K in Q2 2016.
41 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.