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

PT Asset 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
2015
Q4 		– Sell
-402,158
Closed -$9.01M – 282
2015
Q3 		$9.01M Sell
402,158
-107,462
-21% -$2.41M 2.15% 5
2015
Q2 		$11.6M Hold
509,620
– – 3.28% 2
2015
Q1 		$11.9M Buy
509,620
+101,228
+25% +$2.36M 3.1% 2
2014
Q4 		$9.45M Buy
+408,392
New +$9.53M 2.56% 4

Other funds holding JLS

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PT Asset Management's JLS Position: Q4 2015 in Review

PT Asset Management sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2015, closing a stake of 402,158 shares — an estimated $9.01M sold.

PT Asset Management first reported a position in JLS in Q4 2014 and held it in 4 quarters. The position peaked at $11.9M in Q1 2015. 45 funds tracked by Wall St. Rank hold JLS as of Q4 2015.

  • PT Asset Management reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2015 after selling out during the quarter.
  • PT Asset Management sold 402,158 Nuveen Mortgage and Income Fund shares in Q4 2015, an estimated $9.01M.
  • PT Asset Management first reported a position in Nuveen Mortgage and Income Fund in Q4 2014 and held it in 4 quarters.
  • PT Asset Management's Nuveen Mortgage and Income Fund position peaked at $11.9M in Q1 2015.
  • 45 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2015.

Based on PT Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.