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BlackRock Advisors’s Nuveen Mortgage and Income Fund JLS Stock Holding History

BlackRock Advisors’s Portfolio JLS Stock Details JLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-40,072
Closed -$910K – 3803
2015
Q4 		$910K Hold
40,072
– – ﹤0.01% 1755
2015
Q3 		$898K Hold
40,072
– – ﹤0.01% 1764
2015
Q2 		$909K Buy
40,072
+18,905
+89% +$435K ﹤0.01% 1729
2015
Q1 		$493K Buy
21,167
+13,445
+174% +$314K ﹤0.01% 2085
2014
Q4 		$179K Buy
+7,722
New +$180K ﹤0.01% 2699

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