RGC
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Roberts, Glore & Co’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Roberts, Glore & Co’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
Q3 		– Sell
-16,475
Closed -$383K – 145
2019
Q2 		$383K Buy
16,475
+835
+5% +$19.4K 0.23% 101
2019
Q1 		$364K Buy
15,640
+750
+5% +$17.2K 0.23% 100
2018
Q4 		$333K Sell
14,890
-150
-1% -$3.54K 0.23% 98
2018
Q3 		$361K Buy
15,040
+1,300
+9% +$30.9K 0.21% 109
2018
Q2 		$323K Buy
13,740
+140
+1% +$3.29K 0.2% 115
2018
Q1 		$323K Hold
13,600
– – 0.2% 112
2017
Q4 		$336K Hold
13,600
– – 0.21% 110
2017
Q3 		$345K Sell
13,600
-5,125
-27% -$131K 0.22% 102
2017
Q2 		$480K Sell
18,725
-450
-2% -$11.3K 0.32% 84
2017
Q1 		$475K Sell
19,175
-3,175
-14% -$77.2K 0.33% 82
2016
Q4 		$538K Sell
22,350
-200
-0.9% -$4.78K 0.38% 76
2016
Q3 		$545K Sell
22,550
-2,275
-9% -$54K 0.39% 74
2016
Q2 		$573K Sell
24,825
-1,600
-6% -$36.6K 0.43% 70
2016
Q1 		$594K Hold
26,425
– – 0.45% 65
2015
Q4 		$600K Buy
26,425
+950
+4% +$21.5K 0.45% 63
2015
Q3 		$571K Buy
25,475
+900
+4% +$20.2K 0.45% 62
2015
Q2 		$558K Buy
24,575
+6,025
+32% +$139K 0.39% 75
2015
Q1 		$432K Buy
18,550
+1,500
+9% +$35K 0.3% 85
2014
Q4 		$395K Buy
17,050
+1,000
+6% +$23.3K 0.26% 91
2014
Q3 		$381K Buy
16,050
+300
+2% +$7.25K 0.26% 93
2014
Q2 		$387K Buy
15,750
+200
+1% +$4.82K 0.26% 94
2014
Q1 		$365K Buy
15,550
+6,100
+65% +$145K 0.25% 99
2013
Q4 		$219K Buy
+9,450
New +$225K 0.15% 126

Other funds holding JLS

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FTI
Fiduciary Trust International Lincoln, Massachusetts $610M AUM 18.04% 1-Year Est. Return

Roberts, Glore & Co's JLS Position: Q3 2019 in Review

Roberts, Glore & Co sold out of Nuveen Mortgage and Income Fund (JLS) in Q3 2019, closing a stake of 16,475 shares — an estimated $383K sold.

Roberts, Glore & Co first reported a position in JLS in Q4 2013 and held it in 23 quarters. The position peaked at $600K in Q4 2015. 45 funds tracked by Wall St. Rank hold JLS as of Q3 2019.

  • Roberts, Glore & Co reported no remaining Nuveen Mortgage and Income Fund position as of Q3 2019 after selling out during the quarter.
  • Roberts, Glore & Co sold 16,475 Nuveen Mortgage and Income Fund shares in Q3 2019, an estimated $383K.
  • Roberts, Glore & Co first reported a position in Nuveen Mortgage and Income Fund in Q4 2013 and held it in 23 quarters.
  • Roberts, Glore & Co's Nuveen Mortgage and Income Fund position peaked at $600K in Q4 2015.
  • 45 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q3 2019.

Based on Roberts, Glore & Co's 13F filing for Q3 2019, filed 8 Nov 2019.