Arete Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,896
| Closed | -$205K | – | 409 |
|
|
2019
Q3 | $205K | Buy |
+8,896
| New | +$205K | 0.04% | 372 |
|
|
2019
Q1 | – | Sell |
-9,640
| Closed | -$215K | – | 400 |
|
|
2018
Q4 | $215K | Buy |
9,640
+653
| +7% | +$14.6K | 0.05% | 327 |
|
|
2018
Q3 | $216K | Sell |
8,987
-2,931
| -25% | -$70.4K | 0.05% | 329 |
|
|
2018
Q2 | $280K | Buy |
11,918
+16
| +0.1% | +$376 | 0.07% | 290 |
|
|
2018
Q1 | $283K | Sell |
11,902
-473
| -4% | -$11.2K | 0.09% | 245 |
|
|
2017
Q4 | $306K | Buy |
+12,375
| New | +$306K | 0.1% | 232 |
|