VKH
JLS icon

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

Virtu KCG Holdings’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
2017
Q2 		– Sell
-12,638
Closed -$313K – 3204
2017
Q1 		$313K Buy
12,638
+3,845
+44% +$93.5K 0.01% 1895
2016
Q4 		$212K Buy
+8,793
New +$210K 0.01% 2519

Other funds holding JLS

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Virtu KCG Holdings's JLS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Nuveen Mortgage and Income Fund (JLS) in Q2 2017, closing a stake of 12,638 shares — an estimated $313K sold.

Virtu KCG Holdings first reported a position in JLS in Q4 2016 and held it in 2 quarters. The position peaked at $313K in Q1 2017. 44 funds tracked by Wall St. Rank hold JLS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Nuveen Mortgage and Income Fund position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 12,638 Nuveen Mortgage and Income Fund shares in Q2 2017, an estimated $313K.
  • Virtu KCG Holdings first reported a position in Nuveen Mortgage and Income Fund in Q4 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Nuveen Mortgage and Income Fund position peaked at $313K in Q1 2017.
  • 44 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.