BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,072
| Closed | -$910K | – | 3713 |
|
|
2015
Q4 | $910K | Hold |
40,072
| – | – | ﹤0.01% | 1728 |
|
|
2015
Q3 | $898K | Hold |
40,072
| – | – | ﹤0.01% | 1739 |
|
|
2015
Q2 | $909K | Buy |
40,072
+18,905
| +89% | +$429K | ﹤0.01% | 1694 |
|
|
2015
Q1 | $493K | Buy |
21,167
+13,445
| +174% | +$313K | ﹤0.01% | 2056 |
|
|
2014
Q4 | $179K | Buy |
+7,722
| New | +$179K | ﹤0.01% | 2668 |
|