Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,009
| Closed | -$36.2K | – | 7297 |
|
|
2024
Q2 | $36.2K | Hold |
2,009
| – | – | ﹤0.01% | 5738 |
|
|
2024
Q1 | $35.7K | Buy |
2,009
+159
| +9% | +$2.82K | ﹤0.01% | 5735 |
|
|
2023
Q4 | $31.2K | Hold |
1,850
| – | – | ﹤0.01% | 5768 |
|
|
2023
Q3 | $29.4K | Buy |
1,850
+1,500
| +429% | +$23.8K | ﹤0.01% | 5734 |
|
|
2023
Q2 | $5.64K | Buy |
+350
| New | +$5.64K | ﹤0.01% | 6083 |
|
|
2022
Q4 | – | Sell |
-6,111
| Closed | -$98K | – | 7410 |
|
|
2022
Q3 | $98K | Sell |
6,111
-40,967
| -87% | -$657K | ﹤0.01% | 5533 |
|
|
2022
Q2 | $777K | Sell |
47,078
-22,873
| -33% | -$378K | ﹤0.01% | 4435 |
|
|
2022
Q1 | $1.28M | Buy |
69,951
+3,498
| +5% | +$63.9K | ﹤0.01% | 4352 |
|
|
2021
Q4 | $1.39M | Buy |
66,453
+12,065
| +22% | +$253K | ﹤0.01% | 4239 |
|
|
2021
Q3 | $1.13M | Buy |
54,388
+1,435
| +3% | +$29.8K | ﹤0.01% | 4243 |
|
|
2021
Q2 | $1.11M | Sell |
52,953
-4,831
| -8% | -$101K | ﹤0.01% | 4169 |
|
|
2021
Q1 | $1.2M | Buy |
57,784
+30,809
| +114% | +$639K | ﹤0.01% | 4124 |
|
|
2020
Q4 | $533K | Sell |
26,975
-1,316
| -5% | -$26K | ﹤0.01% | 4289 |
|
|
2020
Q3 | $535K | Sell |
28,291
-13,441
| -32% | -$254K | ﹤0.01% | 4103 |
|
|
2020
Q2 | $816K | Sell |
41,732
-8,454
| -17% | -$165K | ﹤0.01% | 3796 |
|
|
2020
Q1 | $825K | Sell |
50,186
-47,263
| -49% | -$777K | ﹤0.01% | 3661 |
|
|
2019
Q4 | $2.14M | Sell |
97,449
-447,189
| -82% | -$9.82M | ﹤0.01% | 3411 |
|
|
2019
Q3 | $12.6M | Sell |
544,638
-24,646
| -4% | -$568K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $13.2M | Sell |
569,284
-108,703
| -16% | -$2.52M | ﹤0.01% | 1930 |
|
|
2019
Q1 | $15.8M | Sell |
677,987
-65,291
| -9% | -$1.52M | ﹤0.01% | 1785 |
|
|
2018
Q4 | $16.6M | Sell |
743,278
-1,423
| -0.2% | -$31.8K | ﹤0.01% | 1570 |
|
|
2018
Q3 | $17.9M | Buy |
744,701
+11,907
| +2% | +$286K | ﹤0.01% | 1667 |
|
|
2018
Q2 | $17.2M | Buy |
732,794
+35,794
| +5% | +$842K | ﹤0.01% | 1690 |
|
|
2018
Q1 | $16.6M | Buy |
697,000
+21,049
| +3% | +$500K | ﹤0.01% | 1698 |
|
|
2017
Q4 | $16.7M | Buy |
675,951
+28,320
| +4% | +$699K | ﹤0.01% | 1691 |
|
|
2017
Q3 | $16.4M | Buy |
647,631
+2,184
| +0.3% | +$55.4K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $16.5M | Buy |
645,447
+36,108
| +6% | +$925K | ﹤0.01% | 1645 |
|
|
2017
Q1 | $15.1M | Buy |
609,339
+19,108
| +3% | +$473K | ﹤0.01% | 1730 |
|
|
2016
Q4 | $14.2M | Sell |
590,231
-4,042
| -0.7% | -$97.3K | ﹤0.01% | 1695 |
|
|
2016
Q3 | $14.4M | Sell |
594,273
-27,319
| -4% | -$661K | ﹤0.01% | 1620 |
|
|
2016
Q2 | $14.4M | Sell |
621,592
-95,144
| -13% | -$2.2M | ﹤0.01% | 1560 |
|
|
2016
Q1 | $16.1M | Sell |
716,736
-54,302
| -7% | -$1.22M | ﹤0.01% | 1458 |
|
|
2015
Q4 | $17.5M | Buy |
771,038
+11,812
| +2% | +$268K | ﹤0.01% | 1443 |
|
|
2015
Q3 | $17M | Buy |
759,226
+37,413
| +5% | +$838K | ﹤0.01% | 1445 |
|
|
2015
Q2 | $16.4M | Buy |
721,813
+92,803
| +15% | +$2.11M | 0.01% | 1228 |
|
|
2015
Q1 | $14.7M | Buy |
629,010
+42,252
| +7% | +$984K | ﹤0.01% | 1280 |
|
|
2014
Q4 | $13.6M | Buy |
586,758
+15,896
| +3% | +$368K | ﹤0.01% | 1311 |
|
|
2014
Q3 | $13.6M | Buy |
570,862
+16,674
| +3% | +$396K | ﹤0.01% | 1311 |
|
|
2014
Q2 | $13.6M | Buy |
554,188
+39,259
| +8% | +$966K | ﹤0.01% | 1314 |
|
|
2014
Q1 | $12.1M | Buy |
514,929
+5,507
| +1% | +$129K | ﹤0.01% | 1317 |
|
|
2013
Q4 | $11.8M | Sell |
509,422
-14,991
| -3% | -$347K | ﹤0.01% | 1293 |
|
|
2013
Q3 | $12.5M | Buy |
524,413
+72,863
| +16% | +$1.73M | 0.01% | 1242 |
|
|
2013
Q2 | $11.5M | Buy |
+451,550
| New | +$11.5M | ﹤0.01% | 1259 |
|