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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

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PWPCM
Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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.