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United Capital Financial Advisors’s Nuveen Mortgage and Income Fund JLS Stock Holding History

United Capital Financial Advisors’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
2015
Q3 		– Sell
-40,562
Closed -$920K – 1285
2015
Q2 		$920K Sell
40,562
-10,142
-20% -$233K 0.01% 739
2015
Q1 		$1.17M Buy
+50,704
New +$1.18M 0.01% 691

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RCM
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RVPG
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HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

United Capital Financial Advisors's JLS Position: Q3 2015 in Review

United Capital Financial Advisors sold out of Nuveen Mortgage and Income Fund (JLS) in Q3 2015, closing a stake of 40,562 shares — an estimated $920K sold.

United Capital Financial Advisors first reported a position in JLS in Q1 2015 and held it in 2 quarters. The position peaked at $1.17M in Q1 2015. 42 funds tracked by Wall St. Rank hold JLS as of Q3 2015.

  • United Capital Financial Advisors reported no remaining Nuveen Mortgage and Income Fund position as of Q3 2015 after selling out during the quarter.
  • United Capital Financial Advisors sold 40,562 Nuveen Mortgage and Income Fund shares in Q3 2015, an estimated $920K.
  • United Capital Financial Advisors first reported a position in Nuveen Mortgage and Income Fund in Q1 2015 and held it in 2 quarters.
  • United Capital Financial Advisors's Nuveen Mortgage and Income Fund position peaked at $1.17M in Q1 2015.
  • 42 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q3 2015.

Based on United Capital Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.