Bank of America’s Nuveen Mortgage and Income Fund JLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,009
| Closed | -$36.2K | – | 8304 |
|
|
2024
Q2 | $36.2K | Hold |
2,009
| – | – | ﹤0.01% | 6594 |
|
|
2024
Q1 | $35.7K | Buy |
2,009
+159
| +9% | +$2.74K | ﹤0.01% | 6609 |
|
|
2023
Q4 | $31.2K | Hold |
1,850
| – | – | ﹤0.01% | 6707 |
|
|
2023
Q3 | $29.4K | Buy |
1,850
+1,500
| +429% | +$24.4K | ﹤0.01% | 6637 |
|
|
2023
Q2 | $5.64K | Buy |
+350
| New | +$5.58K | ﹤0.01% | 6966 |
|
|
2022
Q4 | – | Sell |
-6,111
| Closed | -$98K | – | 8321 |
|
|
2022
Q3 | $98K | Sell |
6,111
-40,967
| -87% | -$685K | ﹤0.01% | 6353 |
|
|
2022
Q2 | $777K | Sell |
47,078
-22,873
| -33% | -$396K | ﹤0.01% | 5113 |
|
|
2022
Q1 | $1.28M | Buy |
69,951
+3,498
| +5% | +$67.7K | ﹤0.01% | 5001 |
|
|
2021
Q4 | $1.39M | Buy |
66,453
+12,065
| +22% | +$253K | ﹤0.01% | 4927 |
|
|
2021
Q3 | $1.13M | Buy |
54,388
+1,435
| +3% | +$30.2K | ﹤0.01% | 4951 |
|
|
2021
Q2 | $1.11M | Sell |
52,953
-4,831
| -8% | -$101K | ﹤0.01% | 4820 |
|
|
2021
Q1 | $1.2M | Buy |
57,784
+30,809
| +114% | +$623K | ﹤0.01% | 4683 |
|
|
2020
Q4 | $533K | Sell |
26,975
-1,316
| -5% | -$25.1K | ﹤0.01% | 4970 |
|
|
2020
Q3 | $535K | Sell |
28,291
-13,441
| -32% | -$257K | ﹤0.01% | 4661 |
|
|
2020
Q2 | $816K | Sell |
41,732
-8,454
| -17% | -$154K | ﹤0.01% | 4264 |
|
|
2020
Q1 | $825K | Sell |
50,186
-47,263
| -49% | -$1M | ﹤0.01% | 4139 |
|
|
2019
Q4 | $2.14M | Sell |
97,449
-447,189
| -82% | -$10M | ﹤0.01% | 3973 |
|
|
2019
Q3 | $12.6M | Sell |
544,638
-24,646
| -4% | -$569K | ﹤0.01% | 2277 |
|
|
2019
Q2 | $13.2M | Sell |
569,284
-108,703
| -16% | -$2.52M | ﹤0.01% | 2256 |
|
|
2019
Q1 | $15.8M | Sell |
677,987
-65,291
| -9% | -$1.5M | ﹤0.01% | 2050 |
|
|
2018
Q4 | $16.6M | Sell |
743,278
-1,423
| -0.2% | -$33.6K | ﹤0.01% | 1823 |
|
|
2018
Q3 | $17.9M | Buy |
744,701
+11,907
| +2% | +$283K | ﹤0.01% | 1928 |
|
|
2018
Q2 | $17.2M | Buy |
732,794
+35,794
| +5% | +$840K | ﹤0.01% | 1945 |
|
|
2018
Q1 | $16.6M | Buy |
697,000
+21,049
| +3% | +$504K | ﹤0.01% | 1945 |
|
|
2017
Q4 | $16.7M | Buy |
675,951
+28,320
| +4% | +$727K | ﹤0.01% | 1972 |
|
|
2017
Q3 | $16.4M | Buy |
647,631
+2,184
| +0.3% | +$55.7K | ﹤0.01% | 2036 |
|
|
2017
Q2 | $16.5M | Buy |
645,447
+36,108
| +6% | +$908K | ﹤0.01% | 1907 |
|
|
2017
Q1 | $15.1M | Buy |
609,339
+19,108
| +3% | +$465K | ﹤0.01% | 2018 |
|
|
2016
Q4 | $14.2M | Sell |
590,231
-4,042
| -0.7% | -$96.7K | ﹤0.01% | 1990 |
|
|
2016
Q3 | $14.4M | Sell |
594,273
-27,319
| -4% | -$649K | ﹤0.01% | 1915 |
|
|
2016
Q2 | $14.4M | Sell |
621,592
-95,144
| -13% | -$2.18M | ﹤0.01% | 1853 |
|
|
2016
Q1 | $16.1M | Sell |
716,736
-54,302
| -7% | -$1.22M | ﹤0.01% | 1725 |
|
|
2015
Q4 | $17.5M | Buy |
771,038
+11,812
| +2% | +$267K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $17M | Buy |
759,226
+37,413
| +5% | +$841K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $16.4M | Buy |
721,813
+92,803
| +15% | +$2.14M | 0.01% | 1563 |
|
|
2015
Q1 | $14.7M | Buy |
629,010
+42,252
| +7% | +$985K | 0.01% | 1587 |
|
|
2014
Q4 | $13.6M | Buy |
586,758
+15,896
| +3% | +$371K | 0.01% | 1681 |
|
|
2014
Q3 | $13.6M | Buy |
570,862
+16,674
| +3% | +$403K | 0.01% | 1699 |
|
|
2014
Q2 | $13.6M | Buy |
554,188
+39,259
| +8% | +$946K | 0.01% | 1678 |
|
|
2014
Q1 | $12.1M | Buy |
514,929
+5,507
| +1% | +$131K | 0.01% | 1630 |
|
|
2013
Q4 | $11.8M | Sell |
509,422
-14,991
| -3% | -$356K | 0.01% | 1688 |
|
|
2013
Q3 | $12.5M | Buy |
524,413
+72,863
| +16% | +$1.74M | 0.01% | 1598 |
|
|
2013
Q2 | $11.5M | Buy |
+451,550
| New | +$12.5M | 0.01% | 1614 |
|
Other funds holding JLS
SIA
PCS
AAM
TJHA
1CP
NFG