Thompson Siegel & Walmsley’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Thompson Siegel & Walmsley’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 Q4	–	Sell	-32,500	Closed	-$749K	–	833
2019 Q3	$749K	Buy	+32,500	New	+$750K	0.01%	285
2019 Q1	–	Sell	-1,500	Closed	-$34K	–	713
2018 Q4	$34K	Hold	1,500	–	–	﹤0.01%	520
2018 Q3	$36K	Hold	1,500	–	–	﹤0.01%	556
2018 Q2	$35K	Hold	1,500	–	–	﹤0.01%	568
2018 Q1	$36K	Hold	1,500	–	–	﹤0.01%	555
2017 Q4	$37K	Hold	1,500	–	–	﹤0.01%	579
2017 Q3	$38K	Hold	1,500	–	–	﹤0.01%	562
2017 Q2	$38K	Buy	+1,500	New	+$37.7K	﹤0.01%	573

Other funds holding JLS

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Thompson Siegel & Walmsley's JLS Position: Q4 2019 in Review

Thompson Siegel & Walmsley sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2019, closing a stake of 32,500 shares — an estimated $749K sold.

Thompson Siegel & Walmsley first reported a position in JLS in Q2 2017 and held it in 8 quarters. The position peaked at $749K in Q3 2019. 35 funds tracked by Wall St. Rank hold JLS as of Q4 2019.

Thompson Siegel & Walmsley reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2019 after selling out during the quarter.
Thompson Siegel & Walmsley sold 32,500 Nuveen Mortgage and Income Fund shares in Q4 2019, an estimated $749K.
Thompson Siegel & Walmsley first reported a position in Nuveen Mortgage and Income Fund in Q2 2017 and held it in 8 quarters.
Thompson Siegel & Walmsley's Nuveen Mortgage and Income Fund position peaked at $749K in Q3 2019.
35 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2019.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2019, filed 7 Feb 2020.