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

RegentAtlantic Capital’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
Q1 		– Sell
-2,580
Closed -$59.7K – 636
2014
Q4 		$59.7K Buy
+2,580
New +$60.2K 0.01% 549

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PAM
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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAIM
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Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RegentAtlantic Capital's JLS Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Nuveen Mortgage and Income Fund (JLS) in Q1 2015, closing a stake of 2,580 shares — an estimated $59.7K sold.

RegentAtlantic Capital first reported a position in JLS in Q4 2014 and held it in 1 quarter. The position peaked at $59.7K in Q4 2014. 41 funds tracked by Wall St. Rank hold JLS as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Nuveen Mortgage and Income Fund position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 2,580 Nuveen Mortgage and Income Fund shares in Q1 2015, an estimated $59.7K.
  • RegentAtlantic Capital first reported a position in Nuveen Mortgage and Income Fund in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Nuveen Mortgage and Income Fund position peaked at $59.7K in Q4 2014.
  • 41 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.