PNC Financial Services Group’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
2019
Q2
Sell
-932
Closed -$22K 4075
2019
Q1
$22K Buy
+932
New +$21.4K ﹤0.01% 3320
2017
Q3
Sell
-862
Closed -$22K 4182
2017
Q2
$22K Buy
+862
New +$21.7K ﹤0.01% 3294

Other funds holding JLS

PNC Financial Services Group's JLS Position: Q2 2019 in Review

PNC Financial Services Group sold out of Nuveen Mortgage and Income Fund (JLS) in Q2 2019, closing a stake of 932 shares — an estimated $22K sold.

PNC Financial Services Group first reported a position in JLS in Q2 2017 and held it in 2 quarters. The position peaked at $22K in Q1 2019. 48 funds tracked by Wall St. Rank hold JLS as of Q2 2019.

  • PNC Financial Services Group reported no remaining Nuveen Mortgage and Income Fund position as of Q2 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 932 Nuveen Mortgage and Income Fund shares in Q2 2019, an estimated $22K.
  • PNC Financial Services Group first reported a position in Nuveen Mortgage and Income Fund in Q2 2017 and held it in 2 quarters.
  • PNC Financial Services Group's Nuveen Mortgage and Income Fund position peaked at $22K in Q1 2019.
  • 48 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q2 2019.

Based on PNC Financial Services Group's 13F filing for Q2 2019, filed 9 Aug 2019.