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Tower Research Capital (TRC)’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Tower Research Capital (TRC)’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
2021
Q4 		– Sell
-520
Closed -$11K – 6359
2021
Q3 		$11K Buy
+520
New +$10.9K ﹤0.01% 4229
2017
Q3 		– Sell
-414
Closed -$11K – 3978
2017
Q2 		$11K Buy
414
+345
+500% +$8.68K ﹤0.01% 1566
2017
Q1 		$2K Buy
+69
New +$1.68K ﹤0.01% 2628
2014
Q3 		– Sell
-100
Closed -$2K – 4654
2014
Q2 		$2K Sell
100
-4,100
-98% -$98.8K ﹤0.01% 3409
2014
Q1 		$99K Buy
4,200
+2,400
+133% +$57.2K 0.01% 712
2013
Q4 		$42K Buy
1,800
+1,597
+787% +$38K 0.01% 1535
2013
Q3 		$5K Sell
203
-1,400
-87% -$33.5K ﹤0.01% 3653
2013
Q2 		$41K Buy
+1,603
New +$44.4K ﹤0.01% 1092

Other funds holding JLS

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
FWM
Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Tower Research Capital (TRC)'s JLS Position: Q4 2021 in Review

Tower Research Capital (TRC) sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2021, closing a stake of 520 shares — an estimated $11K sold.

Tower Research Capital (TRC) first reported a position in JLS in Q2 2013 and held it in 8 quarters. The position peaked at $99K in Q1 2014. 28 funds tracked by Wall St. Rank hold JLS as of Q4 2021.

  • Tower Research Capital (TRC) reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2021 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 520 Nuveen Mortgage and Income Fund shares in Q4 2021, an estimated $11K.
  • Tower Research Capital (TRC) first reported a position in Nuveen Mortgage and Income Fund in Q2 2013 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s Nuveen Mortgage and Income Fund position peaked at $99K in Q1 2014.
  • 28 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2021.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2021, filed 14 Feb 2022.