Advisor Group’s Nuveen Mortgage and Income Fund JLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $180K | Buy |
8,195
+949
| +13% | +$20.8K | ﹤0.01% | 2475 |
|
|
2019
Q3 | $167K | Buy |
7,246
+3,127
| +76% | +$72.1K | ﹤0.01% | 2453 |
|
|
2019
Q2 | $96K | Buy |
4,119
+485
| +13% | +$11.3K | ﹤0.01% | 2887 |
|
|
2019
Q1 | $85K | Buy |
3,634
+707
| +24% | +$16.5K | ﹤0.01% | 2994 |
|
|
2018
Q4 | $66K | Buy |
2,927
+614
| +27% | +$13.8K | ﹤0.01% | 2989 |
|
|
2018
Q3 | $56K | Buy |
2,313
+853
| +58% | +$20.7K | ﹤0.01% | 3195 |
|
|
2018
Q2 | $34K | Sell |
1,460
-19
| -1% | -$442 | ﹤0.01% | 3381 |
|
|
2018
Q1 | $35K | Sell |
1,479
-3,110
| -68% | -$73.6K | ﹤0.01% | 3333 |
|
|
2017
Q4 | $113K | Buy |
4,589
+4,417
| +2,568% | +$109K | ﹤0.01% | 2472 |
|
|
2017
Q3 | $4K | Sell |
172
-40
| -19% | -$930 | ﹤0.01% | 4347 |
|
|
2017
Q2 | $5K | Sell |
212
-1,314
| -86% | -$31K | ﹤0.01% | 4231 |
|
|
2017
Q1 | $38K | Hold |
1,526
| – | – | ﹤0.01% | 2927 |
|
|
2016
Q4 | $37K | Hold |
1,526
| – | – | ﹤0.01% | 2823 |
|
|
2016
Q3 | $37K | Hold |
1,526
| – | – | ﹤0.01% | 2754 |
|
|
2016
Q2 | $35K | Buy |
+1,526
| New | +$35K | ﹤0.01% | 2670 |
|