Bank of America’s Nuveen Mortgage Opportunity Term Fund 2 JMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-186,984
| Closed | -$4.15M | – | 6653 |
|
2019
Q3 | $4.15M | Sell |
186,984
-1,294
| -0.7% | -$28.7K | ﹤0.01% | 2886 |
|
2019
Q2 | $4.23M | Sell |
188,278
-18,213
| -9% | -$410K | ﹤0.01% | 2896 |
|
2019
Q1 | $4.65M | Sell |
206,491
-243
| -0.1% | -$5.47K | ﹤0.01% | 2798 |
|
2018
Q4 | $4.58M | Sell |
206,734
-684
| -0.3% | -$15.2K | ﹤0.01% | 2659 |
|
2018
Q3 | $4.77M | Buy |
207,418
+222
| +0.1% | +$5.11K | ﹤0.01% | 2787 |
|
2018
Q2 | $4.71M | Buy |
207,196
+1,130
| +0.5% | +$25.7K | ﹤0.01% | 2775 |
|
2018
Q1 | $4.66M | Buy |
206,066
+366
| +0.2% | +$8.28K | ﹤0.01% | 2746 |
|
2017
Q4 | $4.88M | Buy |
205,700
+1,116
| +0.5% | +$26.5K | ﹤0.01% | 2686 |
|
2017
Q3 | $5.02M | Buy |
204,584
+1,538
| +0.8% | +$37.8K | ﹤0.01% | 2748 |
|
2017
Q2 | $4.99M | Buy |
203,046
+9,580
| +5% | +$235K | ﹤0.01% | 2628 |
|
2017
Q1 | $4.6M | Buy |
193,466
+1,559
| +0.8% | +$37K | ﹤0.01% | 2671 |
|
2016
Q4 | $4.45M | Sell |
191,907
-3,083
| -2% | -$71.4K | ﹤0.01% | 2592 |
|
2016
Q3 | $4.63M | Sell |
194,990
-11,957
| -6% | -$284K | ﹤0.01% | 2468 |
|
2016
Q2 | $4.62M | Sell |
206,947
-46,859
| -18% | -$1.04M | ﹤0.01% | 2404 |
|
2016
Q1 | $5.51M | Sell |
253,806
-29,074
| -10% | -$631K | ﹤0.01% | 2245 |
|
2015
Q4 | $6.31M | Sell |
282,880
-9,979
| -3% | -$222K | ﹤0.01% | 2207 |
|
2015
Q3 | $6.36M | Buy |
292,859
+16,410
| +6% | +$356K | ﹤0.01% | 2161 |
|
2015
Q2 | $6.1M | Buy |
276,449
+32,998
| +14% | +$729K | ﹤0.01% | 1872 |
|
2015
Q1 | $5.51M | Buy |
243,451
+53,039
| +28% | +$1.2M | ﹤0.01% | 1907 |
|
2014
Q4 | $4.41M | Buy |
190,412
+23,286
| +14% | +$540K | ﹤0.01% | 2038 |
|
2014
Q3 | $3.89M | Buy |
167,126
+62,780
| +60% | +$1.46M | ﹤0.01% | 2162 |
|
2014
Q2 | $2.48M | Buy |
104,346
+22,915
| +28% | +$545K | ﹤0.01% | 2428 |
|
2014
Q1 | $1.9M | Buy |
81,431
+22,605
| +38% | +$528K | ﹤0.01% | 2552 |
|
2013
Q4 | $1.35M | Buy |
58,826
+4,014
| +7% | +$92.2K | ﹤0.01% | 2865 |
|
2013
Q3 | $1.32M | Buy |
54,812
+4,378
| +9% | +$105K | ﹤0.01% | 2789 |
|
2013
Q2 | $1.29M | Buy |
+50,434
| New | +$1.29M | ﹤0.01% | 2882 |
|