1CP
1607 Capital Partners’s Nuveen Mortgage and Income Fund JLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,895
| Closed | -$1.25M | – | 139 |
|
|
2024
Q3 | $1.25M | Sell |
67,895
-45,500
| -40% | -$839K | 0.11% | 106 |
|
|
2024
Q2 | $2.04M | Sell |
113,395
-16,647
| -13% | -$300K | 0.18% | 98 |
|
|
2024
Q1 | $2.31M | Sell |
130,042
-104,782
| -45% | -$1.86M | 0.19% | 98 |
|
|
2023
Q4 | $3.96M | Sell |
234,824
-56,400
| -19% | -$952K | 0.28% | 87 |
|
|
2023
Q3 | $4.62M | Hold |
291,224
| – | – | 0.35% | 74 |
|
|
2023
Q2 | $4.69M | Hold |
291,224
| – | – | 0.34% | 75 |
|
|
2023
Q1 | $4.65M | Buy |
291,224
+36,000
| +14% | +$575K | 0.33% | 77 |
|
|
2022
Q4 | $4.13M | Buy |
255,224
+177,400
| +228% | +$2.87M | 0.28% | 82 |
|
|
2022
Q3 | $1.25M | Hold |
77,824
| – | – | 0.1% | 112 |
|
|
2022
Q2 | $1.29M | Buy |
77,824
+46,643
| +150% | +$770K | 0.09% | 112 |
|
|
2022
Q1 | $569K | Buy |
+31,181
| New | +$569K | 0.03% | 113 |
|