Allspring Global Investments’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
Q4 | – | Sell |
-74,908
| Closed | -$1.38M | – | 2094 |
|
|
2024
Q3 | $1.38M | Sell |
74,908
-77,402
| -51% | -$1.43M | ﹤0.01% | 1252 |
|
|
2024
Q2 | $2.74M | Hold |
152,310
| – | – | ﹤0.01% | 1079 |
|
|
2024
Q1 | $2.71M | Hold |
152,310
| – | – | ﹤0.01% | 1114 |
|
|
2023
Q4 | $2.57M | Hold |
152,310
| – | – | ﹤0.01% | 1114 |
|
|
2023
Q3 | $2.42M | Hold |
152,310
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q2 | $2.46M | Hold |
152,310
| – | – | ﹤0.01% | 1173 |
|
|
2023
Q1 | $2.43M | Buy |
152,310
+26,419
| +21% | +$422K | ﹤0.01% | 1182 |
|
|
2022
Q4 | $2.04M | Buy |
125,891
+21,943
| +21% | +$355K | ﹤0.01% | 1227 |
|
|
2022
Q3 | $1.67M | Buy |
103,948
+24,911
| +32% | +$400K | ﹤0.01% | 1288 |
|
|
2022
Q2 | $1.31M | Buy |
79,037
+15,339
| +24% | +$253K | ﹤0.01% | 1362 |
|
|
2022
Q1 | $1.16M | Buy |
63,698
+37,936
| +147% | +$693K | ﹤0.01% | 1793 |
|
|
2021
Q4 | $539K | Buy |
+25,762
| New | +$539K | ﹤0.01% | 2255 |
|