Bank of America’s Nuveen Mortgage Opportunity Term Fund 2 JMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-186,984
| Closed | -$4.14M | – | 7664 |
|
|
2019
Q3 | $4.14M | Sell |
186,984
-1,294
| -0.7% | -$29K | ﹤0.01% | 3388 |
|
|
2019
Q2 | $4.23M | Sell |
188,278
-18,213
| -9% | -$409K | ﹤0.01% | 3377 |
|
|
2019
Q1 | $4.65M | Sell |
206,491
-243
| -0.1% | -$5.43K | ﹤0.01% | 3235 |
|
|
2018
Q4 | $4.58M | Sell |
206,734
-684
| -0.3% | -$15.7K | ﹤0.01% | 3086 |
|
|
2018
Q3 | $4.77M | Buy |
207,418
+222
| +0.1% | +$5.1K | ﹤0.01% | 3221 |
|
|
2018
Q2 | $4.71M | Buy |
207,196
+1,130
| +0.5% | +$25.6K | ﹤0.01% | 3216 |
|
|
2018
Q1 | $4.66M | Buy |
206,066
+366
| +0.2% | +$8.41K | ﹤0.01% | 3153 |
|
|
2017
Q4 | $4.88M | Buy |
205,700
+1,116
| +0.5% | +$27.5K | ﹤0.01% | 3145 |
|
|
2017
Q3 | $5.02M | Buy |
204,584
+1,538
| +0.8% | +$37.7K | ﹤0.01% | 3177 |
|
|
2017
Q2 | $4.99M | Buy |
203,046
+9,580
| +5% | +$231K | ﹤0.01% | 3034 |
|
|
2017
Q1 | $4.59M | Buy |
193,466
+1,559
| +0.8% | +$36.5K | ﹤0.01% | 3107 |
|
|
2016
Q4 | $4.45M | Sell |
191,907
-3,083
| -2% | -$71K | ﹤0.01% | 3042 |
|
|
2016
Q3 | $4.63M | Sell |
194,990
-11,957
| -6% | -$275K | ﹤0.01% | 2906 |
|
|
2016
Q2 | $4.62M | Sell |
206,947
-46,859
| -18% | -$1.03M | ﹤0.01% | 2866 |
|
|
2016
Q1 | $5.51M | Sell |
253,806
-29,074
| -10% | -$635K | ﹤0.01% | 2687 |
|
|
2015
Q4 | $6.3M | Sell |
282,880
-9,979
| -3% | -$219K | ﹤0.01% | 2714 |
|
|
2015
Q3 | $6.36M | Buy |
292,859
+16,410
| +6% | +$359K | ﹤0.01% | 2630 |
|
|
2015
Q2 | $6.1M | Buy |
276,449
+32,998
| +14% | +$744K | ﹤0.01% | 2392 |
|
|
2015
Q1 | $5.51M | Buy |
243,451
+53,039
| +28% | +$1.2M | ﹤0.01% | 2398 |
|
|
2014
Q4 | $4.41M | Buy |
190,412
+23,286
| +14% | +$531K | ﹤0.01% | 2666 |
|
|
2014
Q3 | $3.89M | Buy |
167,126
+62,780
| +60% | +$1.48M | ﹤0.01% | 2818 |
|
|
2014
Q2 | $2.48M | Buy |
104,346
+22,915
| +28% | +$540K | ﹤0.01% | 3170 |
|
|
2014
Q1 | $1.9M | Buy |
81,431
+22,605
| +38% | +$528K | ﹤0.01% | 3263 |
|
|
2013
Q4 | $1.35M | Buy |
58,826
+4,014
| +7% | +$95K | ﹤0.01% | 3734 |
|
|
2013
Q3 | $1.32M | Buy |
54,812
+4,378
| +9% | +$105K | ﹤0.01% | 3676 |
|
|
2013
Q2 | $1.29M | Buy |
+50,434
| New | +$1.4M | ﹤0.01% | 3721 |
|
Bank of America's JMT Position: Q4 2019 in Review
Bank of America sold out of Nuveen Mortgage Opportunity Term Fund 2 (JMT) in Q4 2019, closing a stake of 186,984 shares — an estimated $4.14M sold.
Bank of America first reported a position in JMT in Q2 2013 and held it in 26 quarters. The position peaked at $6.36M in Q3 2015. 0 funds tracked by Wall St. Rank hold JMT as of Q4 2019.
- Bank of America reported no remaining Nuveen Mortgage Opportunity Term Fund 2 position as of Q4 2019 after selling out during the quarter.
- Bank of America sold 186,984 Nuveen Mortgage Opportunity Term Fund 2 shares in Q4 2019, an estimated $4.14M.
- Bank of America first reported a position in Nuveen Mortgage Opportunity Term Fund 2 in Q2 2013 and held it in 26 quarters.
- Bank of America's Nuveen Mortgage Opportunity Term Fund 2 position peaked at $6.36M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Nuveen Mortgage Opportunity Term Fund 2 as of Q4 2019.
Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.