Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-19,554
| Closed | -$370K | – | 4234 |
|
|
2020
Q3 | $370K | Sell |
19,554
-1,955
| -9% | -$37K | ﹤0.01% | 3629 |
|
|
2020
Q2 | $420K | Buy |
21,509
+1,047
| +5% | +$20.4K | ﹤0.01% | 3560 |
|
|
2020
Q1 | $337K | Sell |
20,462
-760
| -4% | -$12.5K | ﹤0.01% | 3549 |
|
|
2019
Q4 | $466K | Buy |
21,222
+881
| +4% | +$19.3K | ﹤0.01% | 3622 |
|
|
2019
Q3 | $469K | Buy |
20,341
+6,008
| +42% | +$139K | ﹤0.01% | 3566 |
|
|
2019
Q2 | $333K | Sell |
14,333
-9,217
| -39% | -$214K | ﹤0.01% | 3771 |
|
|
2019
Q1 | $548K | Sell |
23,550
-1,503
| -6% | -$35K | ﹤0.01% | 3504 |
|
|
2018
Q4 | $560K | Buy |
25,053
+1,494
| +6% | +$33.4K | ﹤0.01% | 3425 |
|
|
2018
Q3 | $565K | Buy |
23,559
+838
| +4% | +$20.1K | ﹤0.01% | 3585 |
|
|
2018
Q2 | $534K | Buy |
+22,721
| New | +$534K | ﹤0.01% | 3602 |
|