Bank of New York Mellon
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Bank of New York Mellon’s Nuveen Mortgage and Income Fund JLS Stock Holding History

Bank of New York Mellon’s Portfolio JLS Stock Details JLS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
2020
Q3 		$370K Sell
2020
Q2 		$420K Buy
2020
Q1 		$337K Sell
2019
Q4 		$466K Buy
2019
Q3 		$469K Buy
2019
Q2 		$333K Sell
2019
Q1 		$548K Sell
2018
Q4 		$560K Buy
2018
Q3 		$565K Buy
2018
Q2 		$534K Buy