Advisory Services Network’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
2024 Q1	–	Sell	-321	Closed	-$5.42K	–	2608
2023 Q4	$5.42K	Buy	+321	New	+$5.42K	﹤0.01%	3085
2023 Q2	–	Sell	-520	Closed	-$8.3K	–	2578
2023 Q1	$8.3K	Sell	520 -1,000	-66%	-$16K	﹤0.01%	2956
2022 Q4	$24.6K	Buy	+1,520	New	+$24.6K	﹤0.01%	2353
2021 Q3	–	Sell	-2,358	Closed	-$49K	–	2369
2021 Q2	$49K	Buy	+2,358	New	+$49K	﹤0.01%	2011
2021 Q1	–	Sell	-2,662	Closed	-$53K	–	2293
2020 Q4	$53K	Sell	2,662 -149	-5%	-$2.97K	﹤0.01%	1641
2020 Q3	$53K	Buy	+2,811	New	+$53K	﹤0.01%	1561
2020 Q2	–	Sell	-2,516	Closed	-$41K	–	1950
2020 Q1	$41K	Buy	2,516 +423	+20%	+$6.89K	﹤0.01%	1480
2019 Q4	$46K	Buy	2,093 +1,093	+109%	+$24K	﹤0.01%	1529
2019 Q3	$23K	Hold	1,000	–	–	﹤0.01%	1746
2019 Q2	$23K	Hold	1,000	–	–	﹤0.01%	1744
2019 Q1	$23K	Hold	1,000	–	–	﹤0.01%	1553
2018 Q4	$22K	Hold	1,000	–	–	﹤0.01%	1449
2018 Q3	$24K	Hold	1,000	–	–	﹤0.01%	1514
2018 Q2	$24K	Hold	1,000	–	–	﹤0.01%	1482
2018 Q1	$24K	Hold	1,000	–	–	﹤0.01%	1590
2017 Q4	$25K	Hold	1,000	–	–	﹤0.01%	1540
2017 Q3	$25K	Hold	1,000	–	–	﹤0.01%	1329
2017 Q2	$26K	Hold	1,000	–	–	﹤0.01%	1258
2017 Q1	$25K	Buy	+1,000	New	+$25K	﹤0.01%	1194
2016 Q3	$24K	Hold	1,000	–	–	﹤0.01%	1069
2016 Q2	$23K	Hold	1,000	–	–	0.01%	987
2016 Q1	$22K	Hold	1,000	–	–	0.01%	885
2015 Q4	$23K	Hold	1,000	–	–	0.01%	770
2015 Q3	$22K	Hold	1,000	–	–	0.01%	722
2015 Q2	$23K	Hold	1,000	–	–	0.01%	692
2015 Q1	$23K	Buy	+1,000	New	+$23K	0.01%	652