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Optimum Investment Advisors’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Optimum Investment Advisors’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
Q3 		– Sell
-1,309
Closed -$32K – 943
2014
Q2 		$32K Buy
+1,309
New +$31.6K 0.01% 571
2014
Q1 		– Sell
-1,500
Closed -$35K – 759
2013
Q4 		$35K Hold
1,500
– – 0.01% 445
2013
Q3 		$36K Buy
+1,500
New +$35.9K 0.01% 409

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
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

Optimum Investment Advisors's JLS Position: Q3 2014 in Review

Optimum Investment Advisors sold out of Nuveen Mortgage and Income Fund (JLS) in Q3 2014, closing a stake of 1,309 shares — an estimated $32K sold.

Optimum Investment Advisors first reported a position in JLS in Q3 2013 and held it in 3 quarters. The position peaked at $36K in Q3 2013. 34 funds tracked by Wall St. Rank hold JLS as of Q3 2014.

  • Optimum Investment Advisors reported no remaining Nuveen Mortgage and Income Fund position as of Q3 2014 after selling out during the quarter.
  • Optimum Investment Advisors sold 1,309 Nuveen Mortgage and Income Fund shares in Q3 2014, an estimated $32K.
  • Optimum Investment Advisors first reported a position in Nuveen Mortgage and Income Fund in Q3 2013 and held it in 3 quarters.
  • Optimum Investment Advisors's Nuveen Mortgage and Income Fund position peaked at $36K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q3 2014.

Based on Optimum Investment Advisors's 13F filing for Q3 2014, filed 17 Nov 2014.