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Punch & Associates Investment Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Punch & Associates Investment 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
2019
Q4 		– Sell
-383,989
Closed -$8.86M – 239
2019
Q3 		$8.86M Sell
383,989
-4,967
-1% -$115K 0.74% 40
2019
Q2 		$9.03M Sell
388,956
-7,322
-2% -$170K 0.75% 40
2019
Q1 		$9.22M Buy
396,278
+13,539
+4% +$311K 0.79% 37
2018
Q4 		$8.55M Sell
382,739
-61,327
-14% -$1.45M 0.82% 32
2018
Q3 		$10.7M Buy
444,066
+4,923
+1% +$117K 0.84% 28
2018
Q2 		$10.3M Buy
439,143
+7,367
+2% +$173K 0.85% 29
2018
Q1 		$10.3M Sell
431,776
-57,019
-12% -$1.37M 0.91% 28
2017
Q4 		$12.1M Sell
488,795
-8,629
-2% -$222K 1.04% 20
2017
Q3 		$12.6M Buy
497,424
+12,590
+3% +$321K 1.12% 17
2017
Q2 		$12.4M Buy
484,834
+24,202
+5% +$609K 1.16% 16
2017
Q1 		$11.4M Buy
460,632
+53,749
+13% +$1.31M 1.1% 17
2016
Q4 		$9.79M Buy
406,883
+5,414
+1% +$130K 0.97% 26
2016
Q3 		$9.71M Buy
401,469
+8,547
+2% +$203K 1.04% 21
2016
Q2 		$9.08M Buy
392,922
+36,414
+10% +$833K 1.05% 23
2016
Q1 		$8.01M Buy
356,508
+4,944
+1% +$112K 0.97% 33
2015
Q4 		$7.98M Buy
351,564
+63,634
+22% +$1.44M 0.96% 31
2015
Q3 		$6.45M Buy
287,930
+12,155
+4% +$273K 0.88% 32
2015
Q2 		$6.26M Buy
275,775
+35,512
+15% +$817K 0.79% 42
2015
Q1 		$5.6M Buy
240,263
+2,959
+1% +$69K 0.7% 54
2014
Q4 		$5.49M Buy
237,304
+6,245
+3% +$146K 0.71% 51
2014
Q3 		$5.49M Buy
231,059
+109,567
+90% +$2.65M 0.77% 40
2014
Q2 		$2.99M Buy
+121,492
New +$2.93M 0.4% 111

Other funds holding JLS

HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $36.8B AUM 26.6% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Punch & Associates Investment Management's JLS Position: Q4 2019 in Review

Punch & Associates Investment Management sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2019, closing a stake of 383,989 shares — an estimated $8.86M sold.

Punch & Associates Investment Management first reported a position in JLS in Q2 2014 and held it in 22 quarters. The position peaked at $12.6M in Q3 2017. 35 funds tracked by Wall St. Rank hold JLS as of Q4 2019.

  • Punch & Associates Investment Management reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2019 after selling out during the quarter.
  • Punch & Associates Investment Management sold 383,989 Nuveen Mortgage and Income Fund shares in Q4 2019, an estimated $8.86M.
  • Punch & Associates Investment Management first reported a position in Nuveen Mortgage and Income Fund in Q2 2014 and held it in 22 quarters.
  • Punch & Associates Investment Management's Nuveen Mortgage and Income Fund position peaked at $12.6M in Q3 2017.
  • 35 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2019.

Based on Punch & Associates Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.