SEI Investments
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SEI Investments’s Nuveen Mortgage and Income Fund JLS Stock Holding History

SEI Investments’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
2018
Q1 		– Sell
-1,957
Closed -$48K – 3581
2017
Q4 		$48K Buy
+1,957
New +$50.3K ﹤0.01% 2369

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EVM
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HCM
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Ameriprise
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PAIM
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RCM
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Royal Bank of Canada
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Morgan Stanley
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SEI Investments's JLS Position: Q1 2018 in Review

SEI Investments sold out of Nuveen Mortgage and Income Fund (JLS) in Q1 2018, closing a stake of 1,957 shares — an estimated $48K sold.

SEI Investments first reported a position in JLS in Q4 2017 and held it in 1 quarter. The position peaked at $48K in Q4 2017. 40 funds tracked by Wall St. Rank hold JLS as of Q1 2018.

  • SEI Investments reported no remaining Nuveen Mortgage and Income Fund position as of Q1 2018 after selling out during the quarter.
  • SEI Investments sold 1,957 Nuveen Mortgage and Income Fund shares in Q1 2018, an estimated $48K.
  • SEI Investments first reported a position in Nuveen Mortgage and Income Fund in Q4 2017 and held it in 1 quarter.
  • SEI Investments's Nuveen Mortgage and Income Fund position peaked at $48K in Q4 2017.
  • 40 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q1 2018.

Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.