Baird Financial Group’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 | $748K | Buy |
39,901
+443
| +1% | +$8.3K | ﹤0.01% | 1290 |
|
|
2025
Q1 | $741K | Sell |
39,458
-203
| -0.5% | -$3.81K | ﹤0.01% | 1273 |
|
|
2024
Q4 | $714K | Buy |
39,661
+284
| +0.7% | +$5.11K | ﹤0.01% | 1277 |
|
|
2024
Q3 | $726K | Buy |
39,377
+1,389
| +4% | +$25.6K | ﹤0.01% | 1268 |
|
|
2024
Q2 | $685K | Sell |
37,988
-101
| -0.3% | -$1.82K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $676K | Buy |
38,089
+2,259
| +6% | +$40.1K | ﹤0.01% | 1281 |
|
|
2023
Q4 | $605K | Buy |
35,830
+1,869
| +6% | +$31.5K | ﹤0.01% | 1297 |
|
|
2023
Q3 | $539K | Buy |
33,961
+877
| +3% | +$13.9K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $533K | Buy |
33,084
+845
| +3% | +$13.6K | ﹤0.01% | 1326 |
|
|
2023
Q1 | $515K | Buy |
32,239
+967
| +3% | +$15.4K | ﹤0.01% | 1307 |
|
|
2022
Q4 | $506K | Buy |
31,272
+401
| +1% | +$6.49K | ﹤0.01% | 1291 |
|
|
2022
Q3 | $496K | Buy |
30,871
+1,737
| +6% | +$27.9K | ﹤0.01% | 1288 |
|
|
2022
Q2 | $481K | Buy |
29,134
+5,684
| +24% | +$93.8K | ﹤0.01% | 1358 |
|
|
2022
Q1 | $428K | Buy |
23,450
+3,520
| +18% | +$64.2K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $418K | Sell |
19,930
-22
| -0.1% | -$461 | ﹤0.01% | 1546 |
|
|
2021
Q3 | $414K | Buy |
19,952
+1,031
| +5% | +$21.4K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $395K | Buy |
18,921
+897
| +5% | +$18.7K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $374K | Buy |
18,024
+765
| +4% | +$15.9K | ﹤0.01% | 1447 |
|
|
2020
Q4 | $341K | Buy |
17,259
+2,185
| +14% | +$43.2K | ﹤0.01% | 1334 |
|
|
2020
Q3 | $285K | Buy |
15,074
+1,059
| +8% | +$20K | ﹤0.01% | 1312 |
|
|
2020
Q2 | $274K | Buy |
14,015
+995
| +8% | +$19.5K | ﹤0.01% | 1331 |
|
|
2020
Q1 | $214K | Buy |
+13,020
| New | +$214K | ﹤0.01% | 1317 |
|