Benjamin Edwards Inc’s Nuveen Mortgage and Income Fund JLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,856
| Closed | -$149K | – | 381 |
|
|
2020
Q3 | $149K | Sell |
7,856
-13,468
| -63% | -$255K | 0.12% | 147 |
|
|
2020
Q2 | $417K | Sell |
21,324
-226
| -1% | -$4.42K | 0.35% | 96 |
|
|
2020
Q1 | $355K | Sell |
21,550
-5,084
| -19% | -$83.8K | 0.37% | 92 |
|
|
2019
Q4 | $585K | Buy |
26,634
+2,273
| +9% | +$49.9K | 1.19% | 23 |
|
|
2019
Q3 | $562K | Buy |
24,361
+2,883
| +13% | +$66.5K | 1.22% | 21 |
|
|
2019
Q2 | $499K | Buy |
21,478
+16,000
| +292% | +$372K | 1.21% | 22 |
|
|
2019
Q1 | $128K | Buy |
+5,478
| New | +$128K | 0.61% | 34 |
|