New Vernon Investment Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History

New Vernon Investment 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
2018 Q4	–	Sell	-110,390	Closed	-$2.65M	–	47
2018 Q3	$2.65M	Hold	110,390	–	–	3.14%	11
2018 Q2	$2.6M	Hold	110,390	–	–	2.96%	10
2018 Q1	$2.62M	Hold	110,390	–	–	3.13%	9
2017 Q4	$2.73M	Hold	110,390	–	–	2.84%	14
2017 Q3	$2.8M	Hold	110,390	–	–	3.11%	13
2017 Q2	$2.83M	Hold	110,390	–	–	3.56%	10
2017 Q1	$2.73M	Hold	110,390	–	–	3.57%	11
2016 Q4	$2.66M	Sell	110,390 -42,000	-28%	-$1M	3.7%	10
2016 Q3	$3.69M	Hold	152,390	–	–	3.88%	8
2016 Q2	$3.52M	Sell	152,390 -22,610	-13%	-$517K	3.08%	11
2016 Q1	$3.93M	Buy	+175,000	New	+$3.95M	3.36%	10

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

SIA

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

New Vernon Investment Management's JLS Position: Q4 2018 in Review

New Vernon Investment Management sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2018, closing a stake of 110,390 shares — an estimated $2.65M sold.

New Vernon Investment Management first reported a position in JLS in Q1 2016 and held it in 11 quarters. The position peaked at $3.93M in Q1 2016. 44 funds tracked by Wall St. Rank hold JLS as of Q4 2018.

New Vernon Investment Management reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2018 after selling out during the quarter.
New Vernon Investment Management sold 110,390 Nuveen Mortgage and Income Fund shares in Q4 2018, an estimated $2.65M.
New Vernon Investment Management first reported a position in Nuveen Mortgage and Income Fund in Q1 2016 and held it in 11 quarters.
New Vernon Investment Management's Nuveen Mortgage and Income Fund position peaked at $3.93M in Q1 2016.
44 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2018.

Based on New Vernon Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.