WESCAP Management Group’s Nuveen Mortgage and Income Fund JLS Stock Holding History

WESCAP Management Group’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
2021 Q3	–	Sell	-723	Closed	-$15K	–	87
2021 Q2	$15K	Buy	+723	New	+$15.2K	﹤0.01%	87
2017 Q2	–	Sell	-24,790	Closed	-$614K	–	64
2017 Q1	$614K	Sell	24,790 -23,862	-49%	-$580K	0.3%	46
2016 Q4	$1.17M	Sell	48,652 -4,527	-9%	-$108K	0.6%	36
2016 Q3	$1.29M	Sell	53,179 -26,192	-33%	-$622K	0.67%	34
2016 Q2	$1.83M	Buy	79,371 +895	+1%	+$20.5K	0.9%	24
2016 Q1	$1.76M	Buy	78,476 +5,196	+7%	+$117K	0.89%	24
2015 Q4	$1.66M	Buy	+73,280	New	+$1.66M	0.9%	22

Other funds holding JLS

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Family Management New York $834M AUM 20.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WESCAP Management Group's JLS Position: Q3 2021 in Review

WESCAP Management Group sold out of Nuveen Mortgage and Income Fund (JLS) in Q3 2021, closing a stake of 723 shares — an estimated $15K sold.

WESCAP Management Group first reported a position in JLS in Q4 2015 and held it in 7 quarters. The position peaked at $1.83M in Q2 2016. 30 funds tracked by Wall St. Rank hold JLS as of Q3 2021.

WESCAP Management Group reported no remaining Nuveen Mortgage and Income Fund position as of Q3 2021 after selling out during the quarter.
WESCAP Management Group sold 723 Nuveen Mortgage and Income Fund shares in Q3 2021, an estimated $15K.
WESCAP Management Group first reported a position in Nuveen Mortgage and Income Fund in Q4 2015 and held it in 7 quarters.
WESCAP Management Group's Nuveen Mortgage and Income Fund position peaked at $1.83M in Q2 2016.
30 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q3 2021.

Based on WESCAP Management Group's 13F filing for Q3 2021, filed 12 Nov 2021.