PAM
JMT

PT Asset Management’s Nuveen Mortgage Opportunity Term Fund 2 JMT Stock Holding History

PT Asset Management’s Portfolio JMT Stock Details JMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-192,454
Closed -$4.17M – 294
2015
Q3 		$4.17M Sell
192,454
-1,620
-0.8% -$35.5K 1% 27
2015
Q2 		$4.29M Hold
194,074
– – 1.22% 14
2015
Q1 		$4.39M Buy
194,074
+16,698
+9% +$379K 1.15% 16
2014
Q4 		$4.11M Buy
+177,376
New +$4.05M 1.11% 24

Other funds holding JMT

CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

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

PT Asset Management sold out of Nuveen Mortgage Opportunity Term Fund 2 (JMT) in Q4 2015, closing a stake of 192,454 shares — an estimated $4.17M sold.

PT Asset Management first reported a position in JMT in Q4 2014 and held it in 4 quarters. The position peaked at $4.39M in Q1 2015. 19 funds tracked by Wall St. Rank hold JMT as of Q4 2015.

  • PT Asset Management reported no remaining Nuveen Mortgage Opportunity Term Fund 2 position as of Q4 2015 after selling out during the quarter.
  • PT Asset Management sold 192,454 Nuveen Mortgage Opportunity Term Fund 2 shares in Q4 2015, an estimated $4.17M.
  • PT Asset Management first reported a position in Nuveen Mortgage Opportunity Term Fund 2 in Q4 2014 and held it in 4 quarters.
  • PT Asset Management's Nuveen Mortgage Opportunity Term Fund 2 position peaked at $4.39M in Q1 2015.
  • 19 funds tracked by Wall St. Rank held Nuveen Mortgage Opportunity Term Fund 2 as of Q4 2015.

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