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

TFS 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
2014
Q2 		– Sell
-56,067
Closed -$1.32M – 1236
2014
Q1 		$1.32M Buy
+56,067
New +$1.34M 0.09% 348

Other funds holding JLS

Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Perella Weinberg Partners Capital Management
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
Hilton Capital Management
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Paloma Partners
Paloma Partners Greenwich, Connecticut $1.36B AUM 249.29% 1-Year Est. Return
Punch & Associates Investment Management
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

TFS Capital's JLS Position: Q2 2014 in Review

TFS Capital sold out of Nuveen Mortgage and Income Fund (JLS) in Q2 2014, closing a stake of 56,067 shares — an estimated $1.32M sold.

TFS Capital first reported a position in JLS in Q1 2014 and held it in 1 quarter. The position peaked at $1.32M in Q1 2014. 37 funds tracked by Wall St. Rank hold JLS as of Q2 2014.

  • TFS Capital reported no remaining Nuveen Mortgage and Income Fund position as of Q2 2014 after selling out during the quarter.
  • TFS Capital sold 56,067 Nuveen Mortgage and Income Fund shares in Q2 2014, an estimated $1.32M.
  • TFS Capital first reported a position in Nuveen Mortgage and Income Fund in Q1 2014 and held it in 1 quarter.
  • TFS Capital's Nuveen Mortgage and Income Fund position peaked at $1.32M in Q1 2014.
  • 37 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q2 2014.

Based on TFS Capital's 13F filing for Q2 2014, filed 21 Jul 2014.