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Pathstone Family Office’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Pathstone Family Office’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
2019
Q4 		– Sell
-516
Closed -$12K – 535
2019
Q3 		$12K Buy
+516
New +$11.9K ﹤0.01% 457
2013
Q4 		– Sell
-1,190
Closed -$28K – 274
2013
Q3 		$28K Buy
+1,190
New +$28.5K 0.12% 111

Other funds holding JLS

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Pathstone Family Office's JLS Position: Q4 2019 in Review

Pathstone Family Office sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2019, closing a stake of 516 shares — an estimated $12K sold.

Pathstone Family Office first reported a position in JLS in Q3 2013 and held it in 2 quarters. The position peaked at $28K in Q3 2013. 35 funds tracked by Wall St. Rank hold JLS as of Q4 2019.

  • Pathstone Family Office reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2019 after selling out during the quarter.
  • Pathstone Family Office sold 516 Nuveen Mortgage and Income Fund shares in Q4 2019, an estimated $12K.
  • Pathstone Family Office first reported a position in Nuveen Mortgage and Income Fund in Q3 2013 and held it in 2 quarters.
  • Pathstone Family Office's Nuveen Mortgage and Income Fund position peaked at $28K in Q3 2013.
  • 35 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2019.

Based on Pathstone Family Office's 13F filing for Q4 2019, filed 14 Feb 2020.