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

Virtu 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
2018
Q4 		– Sell
-10,087
Closed -$242K – 1776
2018
Q3 		$242K Sell
10,087
-344
-3% -$8.17K 0.01% 971
2018
Q2 		$245K Buy
+10,431
New +$245K 0.01% 1337

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Virtu Financial's JLS Position: Q4 2018 in Review

Virtu Financial sold out of Nuveen Mortgage and Income Fund (JLS) in Q4 2018, closing a stake of 10,087 shares — an estimated $242K sold.

Virtu Financial first reported a position in JLS in Q2 2018 and held it in 2 quarters. The position peaked at $245K in Q2 2018. 44 funds tracked by Wall St. Rank hold JLS as of Q4 2018.

  • Virtu Financial reported no remaining Nuveen Mortgage and Income Fund position as of Q4 2018 after selling out during the quarter.
  • Virtu Financial sold 10,087 Nuveen Mortgage and Income Fund shares in Q4 2018, an estimated $242K.
  • Virtu Financial first reported a position in Nuveen Mortgage and Income Fund in Q2 2018 and held it in 2 quarters.
  • Virtu Financial's Nuveen Mortgage and Income Fund position peaked at $245K in Q2 2018.
  • 44 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q4 2018.

Based on Virtu Financial's 13F filing for Q4 2018, filed 16 Jan 2019.