USCA RIA
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USCA RIA’s Nuveen Mortgage and Income Fund JLS Stock Holding History

USCA RIA’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
2016
Q4 		– Sell
-22,252
Closed -$538K – 388
2016
Q3 		$538K Hold
22,252
– – 0.09% 236
2016
Q2 		$514K Sell
22,252
-6,000
-21% -$137K 0.09% 226
2016
Q1 		$635K Buy
28,252
+450
+2% +$10.2K 0.12% 183
2015
Q4 		$631K Buy
27,802
+6,102
+28% +$138K 0.14% 176
2015
Q3 		$486K Hold
21,700
– – 0.12% 188
2015
Q2 		$492K Buy
21,700
+1,500
+7% +$34.5K 0.13% 181
2015
Q1 		$470K Buy
+20,200
New +$471K 0.13% 187

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Hilton Capital Management
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Rivernorth Capital Management
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Punch & Associates Investment Management
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Eaton Vance Management
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

USCA RIA's JLS Position: Q4 2016 in Review

USCA RIA sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2016, closing a stake of 22,252 shares — an estimated $538K sold.

USCA RIA first reported a position in JLS in Q1 2015 and held it in 7 quarters. The position peaked at $635K in Q1 2016. 41 funds tracked by Wall St. Rank hold JLS as of Q4 2016.

  • USCA RIA reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2016 after selling out during the quarter.
  • USCA RIA sold 22,252 Nuveen Mortgage and Income Fund shares in Q4 2016, an estimated $538K.
  • USCA RIA first reported a position in Nuveen Mortgage and Income Fund in Q1 2015 and held it in 7 quarters.
  • USCA RIA's Nuveen Mortgage and Income Fund position peaked at $635K in Q1 2016.
  • 41 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2016.

Based on USCA RIA's 13F filing for Q4 2016, filed 9 Feb 2017.