American Portfolios Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $76.4K | Buy |
4,753
+53
| +1% | +$852 | ﹤0.01% | 1498 |
|
2022
Q2 | $77.6K | Sell |
4,700
-379
| -7% | -$6.26K | ﹤0.01% | 1535 |
|
2022
Q1 | $92.7K | Buy |
5,079
+57
| +1% | +$1.04K | ﹤0.01% | 1558 |
|
2021
Q4 | $105K | Sell |
5,022
-132
| -3% | -$2.77K | ﹤0.01% | 1483 |
|
2021
Q3 | $107K | Buy |
5,154
+163
| +3% | +$3.38K | ﹤0.01% | 1427 |
|
2021
Q2 | $104K | Buy |
4,991
+132
| +3% | +$2.76K | ﹤0.01% | 1403 |
|
2021
Q1 | $101K | Buy |
4,859
+280
| +6% | +$5.81K | ﹤0.01% | 1313 |
|
2020
Q4 | $90.5K | Sell |
4,579
-4,240
| -48% | -$83.8K | ﹤0.01% | 1198 |
|
2020
Q3 | $167K | Buy |
8,819
+391
| +5% | +$7.4K | 0.01% | 869 |
|
2020
Q2 | $165K | Sell |
8,428
-708
| -8% | -$13.8K | 0.01% | 806 |
|
2020
Q1 | $150K | Buy |
9,136
+1,861
| +26% | +$30.6K | 0.01% | 746 |
|
2019
Q4 | $160K | Buy |
7,275
+1,225
| +20% | +$26.9K | 0.01% | 835 |
|
2019
Q3 | $140K | Buy |
6,050
+1,231
| +26% | +$28.4K | 0.01% | 841 |
|
2019
Q2 | $112K | Buy |
4,819
+646
| +15% | +$15K | 0.01% | 935 |
|
2019
Q1 | $97.1K | Buy |
4,173
+411
| +11% | +$9.57K | 0.01% | 911 |
|
2018
Q4 | $84.1K | Sell |
3,762
-160
| -4% | -$3.58K | 0.01% | 800 |
|
2018
Q3 | $94.1K | Buy |
3,922
+674
| +21% | +$16.2K | 0.01% | 854 |
|
2018
Q2 | $76.4K | Sell |
3,248
-1,701
| -34% | -$40K | 0.01% | 912 |
|
2018
Q1 | $118K | Buy |
4,949
+4,235
| +593% | +$101K | 0.02% | 692 |
|
2017
Q4 | $17.6K | Buy |
+714
| New | +$17.6K | ﹤0.01% | 1374 |
|