VCM
JLS icon

Virtue Capital Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Virtue Capital Management’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
Q2 		– Sell
-4,000
Closed -$94K – 340
2018
Q1 		$94K Buy
+4,000
New +$95.8K 0.05% 240

Other funds holding JLS

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

Virtue Capital Management's JLS Position: Q2 2018 in Review

Virtue Capital Management sold out of Nuveen Mortgage and Income Fund (JLS) in Q2 2018, closing a stake of 4,000 shares — an estimated $94K sold.

Virtue Capital Management first reported a position in JLS in Q1 2018 and held it in 1 quarter. The position peaked at $94K in Q1 2018. 43 funds tracked by Wall St. Rank hold JLS as of Q2 2018.

  • Virtue Capital Management reported no remaining Nuveen Mortgage and Income Fund position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 4,000 Nuveen Mortgage and Income Fund shares in Q2 2018, an estimated $94K.
  • Virtue Capital Management first reported a position in Nuveen Mortgage and Income Fund in Q1 2018 and held it in 1 quarter.
  • Virtue Capital Management's Nuveen Mortgage and Income Fund position peaked at $94K in Q1 2018.
  • 43 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.