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Parametric Portfolio Associates’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Parametric Portfolio Associates’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
2013
Q4 		– Sell
-12,888
Closed -$306K – 3832
2013
Q3 		$306K Buy
+12,888
New +$308K ﹤0.01% 3382

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Parametric Portfolio Associates's JLS Position: Q4 2013 in Review

Parametric Portfolio Associates sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2013, closing a stake of 12,888 shares — an estimated $306K sold.

Parametric Portfolio Associates first reported a position in JLS in Q3 2013 and held it in 1 quarter. The position peaked at $306K in Q3 2013. 35 funds tracked by Wall St. Rank hold JLS as of Q4 2013.

  • Parametric Portfolio Associates reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2013 after selling out during the quarter.
  • Parametric Portfolio Associates sold 12,888 Nuveen Mortgage and Income Fund shares in Q4 2013, an estimated $306K.
  • Parametric Portfolio Associates first reported a position in Nuveen Mortgage and Income Fund in Q3 2013 and held it in 1 quarter.
  • Parametric Portfolio Associates's Nuveen Mortgage and Income Fund position peaked at $306K in Q3 2013.
  • 35 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2013.

Based on Parametric Portfolio Associates's 13F filing for Q4 2013, filed 13 Feb 2014.