Yorktown Management & Research Company’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Yorktown Management & Research Company’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
2015 Q3	–	Sell	-27,400	Closed	-$622K	–	492
2015 Q2	$622K	Hold	27,400	–	–	0.11%	148
2015 Q1	$638K	Buy	+27,400	New	+$639K	0.12%	134

Other funds holding JLS

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RCM

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

RVPG

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

PAM

PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Yorktown Management & Research Company's JLS Position: Q3 2015 in Review

Yorktown Management & Research Company sold out of Nuveen Mortgage and Income Fund (JLS) in Q3 2015, closing a stake of 27,400 shares — an estimated $622K sold.

Yorktown Management & Research Company first reported a position in JLS in Q1 2015 and held it in 2 quarters. The position peaked at $638K in Q1 2015. 42 funds tracked by Wall St. Rank hold JLS as of Q3 2015.

Yorktown Management & Research Company reported no remaining Nuveen Mortgage and Income Fund position as of Q3 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 27,400 Nuveen Mortgage and Income Fund shares in Q3 2015, an estimated $622K.
Yorktown Management & Research Company first reported a position in Nuveen Mortgage and Income Fund in Q1 2015 and held it in 2 quarters.
Yorktown Management & Research Company's Nuveen Mortgage and Income Fund position peaked at $638K in Q1 2015.
42 funds tracked by Wall St. Rank held Nuveen Mortgage and Income Fund as of Q3 2015.

Based on Yorktown Management & Research Company's 13F filing for Q3 2015, filed 5 Nov 2015.