Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Buy |
197,936
+36,688
| +23% | +$688K | ﹤0.01% | 2569 |
|
|
2025
Q1 | $2.98M | Buy |
161,248
+67,113
| +71% | +$1.24M | ﹤0.01% | 2663 |
|
|
2024
Q4 | $1.69M | Buy |
94,135
+50,406
| +115% | +$907K | ﹤0.01% | 2996 |
|
|
2024
Q3 | $806K | Sell |
43,729
-4,426
| -9% | -$81.6K | ﹤0.01% | 3296 |
|
|
2024
Q2 | $868K | Buy |
48,155
+2,646
| +6% | +$47.7K | ﹤0.01% | 3209 |
|
|
2024
Q1 | $808K | Buy |
+45,509
| New | +$808K | ﹤0.01% | 3256 |
|
|
2021
Q1 | – | Sell |
-32,936
| Closed | -$651K | – | 3864 |
|
|
2020
Q4 | $651K | Buy |
32,936
+1,083
| +3% | +$21.4K | ﹤0.01% | 3246 |
|
|
2020
Q3 | $603K | Buy |
31,853
+3,439
| +12% | +$65.1K | ﹤0.01% | 3179 |
|
|
2020
Q2 | $555K | Sell |
28,414
-1,708
| -6% | -$33.4K | ﹤0.01% | 3164 |
|
|
2020
Q1 | $482K | Sell |
30,122
-50,746
| -63% | -$812K | ﹤0.01% | 3145 |
|
|
2019
Q4 | $1.78M | Sell |
80,868
-2,991
| -4% | -$65.7K | ﹤0.01% | 2786 |
|
|
2019
Q3 | $1.93M | Sell |
83,859
-10,349
| -11% | -$238K | ﹤0.01% | 2710 |
|
|
2019
Q2 | $2.19M | Sell |
94,208
-16,003
| -15% | -$372K | ﹤0.01% | 2693 |
|
|
2019
Q1 | $2.57M | Sell |
110,211
-43,939
| -29% | -$1.02M | ﹤0.01% | 2618 |
|
|
2018
Q4 | $3.44M | Sell |
154,150
-992
| -0.6% | -$22.2K | ﹤0.01% | 2364 |
|
|
2018
Q3 | $3.71M | Sell |
155,142
-66,381
| -30% | -$1.59M | ﹤0.01% | 2535 |
|
|
2018
Q2 | $5.24M | Sell |
221,523
-302,761
| -58% | -$7.16M | ﹤0.01% | 2210 |
|
|
2018
Q1 | $12.4M | Buy |
524,284
+69,935
| +15% | +$1.66M | 0.01% | 1488 |
|
|
2017
Q4 | $11.2M | Buy |
454,349
+1,275
| +0.3% | +$31.5K | 0.01% | 1522 |
|
|
2017
Q3 | $11.5M | Buy |
453,074
+122,766
| +37% | +$3.11M | 0.01% | 1471 |
|
|
2017
Q2 | $8.46M | Buy |
330,308
+141,160
| +75% | +$3.62M | ﹤0.01% | 1694 |
|
|
2017
Q1 | $4.69M | Buy |
189,148
+40,061
| +27% | +$992K | ﹤0.01% | 2094 |
|
|
2016
Q4 | $3.59M | Buy |
149,087
+28,686
| +24% | +$691K | ﹤0.01% | 2306 |
|
|
2016
Q3 | $2.9M | Buy |
120,401
+49,443
| +70% | +$1.19M | ﹤0.01% | 2369 |
|
|
2016
Q2 | $1.64M | Buy |
70,958
+23,584
| +50% | +$545K | ﹤0.01% | 2620 |
|
|
2016
Q1 | $1.07M | Buy |
47,374
+31,079
| +191% | +$699K | ﹤0.01% | 2809 |
|
|
2015
Q4 | $370K | Buy |
+16,295
| New | +$370K | ﹤0.01% | 3383 |
|
|
2014
Q4 | – | Sell |
-657
| Closed | -$16K | – | 4074 |
|
|
2014
Q3 | $16K | Buy |
+657
| New | +$16K | ﹤0.01% | 4567 |
|