Bessemer Group’s Nuveen Mortgage and Income Fund JLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,806
| Closed | -$549K | – | 1707 |
|
|
2019
Q3 | $549K | Hold |
23,806
| – | – | ﹤0.01% | 853 |
|
|
2019
Q2 | $553K | Hold |
23,806
| – | – | ﹤0.01% | 854 |
|
|
2019
Q1 | $554K | Buy |
+23,806
| New | +$554K | ﹤0.01% | 773 |
|
|
2018
Q4 | – | Sell |
-23,806
| Closed | -$571K | – | 2005 |
|
|
2018
Q3 | $571K | Hold |
23,806
| – | – | ﹤0.01% | 730 |
|
|
2018
Q2 | $560K | Hold |
23,806
| – | – | ﹤0.01% | 734 |
|
|
2018
Q1 | $565K | Sell |
23,806
-16,990
| -42% | -$403K | ﹤0.01% | 744 |
|
|
2017
Q4 | $1.01M | Sell |
40,796
-97,400
| -70% | -$2.4M | ﹤0.01% | 606 |
|
|
2017
Q3 | $3.51M | Sell |
138,196
-57,500
| -29% | -$1.46M | 0.01% | 329 |
|
|
2017
Q2 | $5.01M | Sell |
195,696
-29,000
| -13% | -$743K | 0.02% | 288 |
|
|
2017
Q1 | $5.57M | Sell |
224,696
-6,654
| -3% | -$165K | 0.02% | 313 |
|
|
2016
Q4 | $5.57M | Hold |
231,350
| – | – | 0.03% | 312 |
|
|
2016
Q3 | $5.59M | Buy |
231,350
+4,631
| +2% | +$112K | 0.03% | 289 |
|
|
2016
Q2 | $5.24M | Buy |
226,719
+18,055
| +9% | +$417K | 0.03% | 297 |
|
|
2016
Q1 | $4.69M | Sell |
208,664
-8,880
| -4% | -$200K | 0.03% | 308 |
|
|
2015
Q4 | $4.94M | Sell |
217,544
-25,000
| -10% | -$568K | 0.03% | 261 |
|
|
2015
Q3 | $5.43M | Hold |
242,544
| – | – | 0.03% | 231 |
|
|
2015
Q2 | $5.5M | Buy |
242,544
+42,000
| +21% | +$953K | 0.03% | 245 |
|
|
2015
Q1 | $4.67M | Buy |
+200,544
| New | +$4.67M | 0.02% | 264 |
|