Penserra Capital Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Penserra Capital Management’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
2017 Q4	–	Sell	-204	Closed	-$5K	–	482
2017 Q3	$5K	Sell	204 -46	-18%	-$1.17K	﹤0.01%	472
2017 Q2	$6K	Buy	250 +22	+10%	+$553	﹤0.01%	460
2017 Q1	$5K	Sell	228 -27	-11%	-$656	﹤0.01%	497
2016 Q4	$6K	Buy	255 +28	+12%	+$670	﹤0.01%	829
2016 Q3	$5K	Buy	227 +56	+33%	+$1.33K	﹤0.01%	872
2016 Q2	$4K	Hold	171	–	–	﹤0.01%	891
2016 Q1	$3	Sell	171 -45	-21%	-$1.01K	﹤0.01%	905
2015 Q4	$5K	Buy	+216	New	+$4.88K	﹤0.01%	815

Other funds holding JLS

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Penserra Capital Management's JLS Position: Q4 2017 in Review

Penserra Capital Management sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2017, closing a stake of 204 shares — an estimated $5K sold.

Penserra Capital Management first reported a position in JLS in Q4 2015 and held it in 8 quarters. The position peaked at $6K in Q2 2017. 41 funds tracked by Wall St. Rank hold JLS as of Q4 2017.

Penserra Capital Management reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2017 after selling out during the quarter.
Penserra Capital Management sold 204 Nuveen Mortgage and Income Fund shares in Q4 2017, an estimated $5K.
Penserra Capital Management first reported a position in Nuveen Mortgage and Income Fund in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's Nuveen Mortgage and Income Fund position peaked at $6K in Q2 2017.
41 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2017.

Based on Penserra Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.