B. Riley Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,083
| Closed | -$218K | – | 146 |
|
|
2018
Q3 | $218K | Sell |
9,083
-200
| -2% | -$4.8K | 0.06% | 159 |
|
|
2018
Q2 | $218K | Sell |
9,283
-100
| -1% | -$2.35K | 0.06% | 264 |
|
|
2018
Q1 | $223K | Hold |
9,383
| – | – | 0.06% | 243 |
|
|
2017
Q4 | $232K | Hold |
9,383
| – | – | 0.06% | 254 |
|
|
2017
Q3 | $238K | Hold |
9,383
| – | – | 0.07% | 237 |
|
|
2017
Q2 | $240K | Sell |
9,383
-250
| -3% | -$6.4K | 0.07% | 167 |
|
|
2017
Q1 | $239K | Hold |
9,633
| – | – | 0.12% | 127 |
|
|
2016
Q4 | $232K | Sell |
9,633
-100
| -1% | -$2.41K | 0.15% | 121 |
|
|
2016
Q3 | $235K | Hold |
9,733
| – | – | 0.15% | 101 |
|
|
2016
Q2 | $225K | Hold |
9,733
| – | – | 0.13% | 97 |
|
|
2016
Q1 | $219K | Sell |
9,733
-300
| -3% | -$6.75K | 0.16% | 98 |
|
|
2015
Q4 | $228K | Buy |
+10,033
| New | +$228K | 0.16% | 105 |
|