Panagora Asset Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-5
Closed 2375
2015
Q2
$0 Buy
+5
New +$115 ﹤0.01% 2448

Other funds holding JLS

Panagora Asset Management's JLS Position: Q3 2015 in Review

Panagora Asset Management sold out of Nuveen Mortgage and Income Fund (JLS) in Q3 2015, closing a stake of 5 shares.

Panagora Asset Management first reported a position in JLS in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 42 funds tracked by Wall St. Rank hold JLS as of Q3 2015.

  • Panagora Asset Management reported no remaining Nuveen Mortgage and Income Fund position as of Q3 2015 after selling out during the quarter.
  • Panagora Asset Management sold 5 Nuveen Mortgage and Income Fund shares in Q3 2015.
  • Panagora Asset Management first reported a position in Nuveen Mortgage and Income Fund in Q2 2015 and held it in 1 quarter.
  • Panagora Asset Management's Nuveen Mortgage and Income Fund position peaked at $0 in Q2 2015.
  • 42 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q3 2015.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.