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

Orrstown 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
Q1 		– Sell
-800
Closed -$18K – 221
2015
Q4 		$18K Hold
800
– – 0.02% 132
2015
Q3 		$18K Hold
800
– – 0.02% 136
2015
Q2 		$18K Buy
+800
New +$18.4K 0.02% 145

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HCM
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PAIM
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COLIM
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Orrstown Financial Services's JLS Position: Q1 2016 in Review

Orrstown Financial Services sold out of Nuveen Mortgage and Income Fund (JLS) in Q1 2016, closing a stake of 800 shares — an estimated $18K sold.

Orrstown Financial Services first reported a position in JLS in Q2 2015 and held it in 3 quarters. The position peaked at $18K in Q4 2015. 39 funds tracked by Wall St. Rank hold JLS as of Q1 2016.

  • Orrstown Financial Services reported no remaining Nuveen Mortgage and Income Fund position as of Q1 2016 after selling out during the quarter.
  • Orrstown Financial Services sold 800 Nuveen Mortgage and Income Fund shares in Q1 2016, an estimated $18K.
  • Orrstown Financial Services first reported a position in Nuveen Mortgage and Income Fund in Q2 2015 and held it in 3 quarters.
  • Orrstown Financial Services's Nuveen Mortgage and Income Fund position peaked at $18K in Q4 2015.
  • 39 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2016.

Based on Orrstown Financial Services's 13F filing for Q1 2016, filed 8 Apr 2016.