Truist Financial
JLS icon

Truist Financial’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Truist Financial’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
2020
Q4 		– Sell
-14,830
Closed -$281K – 2594
2020
Q3 		$281K Sell
14,830
-666
-4% -$12.7K ﹤0.01% 2054
2020
Q2 		$303K Sell
15,496
-4,724
-23% -$85.8K ﹤0.01% 1943
2020
Q1 		$333K Buy
20,220
+5,141
+34% +$109K ﹤0.01% 1793
2019
Q4 		$331K Buy
+15,079
New +$338K ﹤0.01% 2088

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Truist Financial's JLS Position: Q4 2020 in Review

Truist Financial sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2020, closing a stake of 14,830 shares — an estimated $281K sold.

Truist Financial first reported a position in JLS in Q4 2019 and held it in 4 quarters. The position peaked at $333K in Q1 2020. 36 funds tracked by Wall St. Rank hold JLS as of Q4 2020.

  • Truist Financial reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2020 after selling out during the quarter.
  • Truist Financial sold 14,830 Nuveen Mortgage and Income Fund shares in Q4 2020, an estimated $281K.
  • Truist Financial first reported a position in Nuveen Mortgage and Income Fund in Q4 2019 and held it in 4 quarters.
  • Truist Financial's Nuveen Mortgage and Income Fund position peaked at $333K in Q1 2020.
  • 36 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2020.

Based on Truist Financial's 13F filing for Q4 2020, filed 18 Feb 2021.