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New England Securities’s Nuveen Mortgage and Income Fund JLS Stock Holding History

New England Securities’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
2014
Q4 		$9K Hold
376
– – ﹤0.01% 1120
2014
Q3 		$9K Hold
376
– – ﹤0.01% 1126
2014
Q2 		$9K Hold
376
– – ﹤0.01% 1145
2014
Q1 		$9K Buy
376
+88
+31% +$2.1K ﹤0.01% 1105
2013
Q4 		$7K Buy
+288
New +$6.84K ﹤0.01% 1115

Other funds holding JLS

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

New England Securities's JLS Position: Q4 2014 in Review

New England Securities held its Nuveen Mortgage and Income Fund (JLS) position steady in Q4 2014 at 376 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

New England Securities first reported a position in JLS in Q4 2013 and has held it in 5 quarters since. 41 funds tracked by Wall St. Rank hold JLS as of Q4 2014.

  • New England Securities held 376 shares of Nuveen Mortgage and Income Fund worth $9K as of Q4 2014.
  • New England Securities left its Nuveen Mortgage and Income Fund share count unchanged in Q4 2014.
  • Nuveen Mortgage and Income Fund made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1120 holding.
  • New England Securities first reported a position in Nuveen Mortgage and Income Fund in Q4 2013 and has held it in 5 quarters since.
  • 41 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.