Suntrust Banks’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Suntrust Banks’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	$336K	Buy	14,552 +3,932	+37%	+$90.8K	﹤0.01%	1086
2019 Q2	$247K	Buy	10,620 +1,322	+14%	+$30.7K	﹤0.01%	1188
2019 Q1	$216K	Buy	+9,298	New	+$213K	﹤0.01%	1212

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 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

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Suntrust Banks's JLS Position: Q3 2019 in Review

Suntrust Banks increased its Nuveen Mortgage and Income Fund (JLS) stake by 37% in Q3 2019, buying an estimated $90.8K and bringing the position to 14,552 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

Suntrust Banks first reported a position in JLS in Q1 2019 and has held it in 3 quarters since. 45 funds tracked by Wall St. Rank hold JLS as of Q3 2019.

Suntrust Banks held 14,552 shares of Nuveen Mortgage and Income Fund worth $336K as of Q3 2019.
Suntrust Banks bought 3,932 Nuveen Mortgage and Income Fund shares in Q3 2019, an estimated $90.8K.
Nuveen Mortgage and Income Fund made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #1086 holding.
Suntrust Banks first reported a position in Nuveen Mortgage and Income Fund in Q1 2019 and has held it in 3 quarters since.
45 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.