CAN
Cetera Advisor Networks’s Nuveen Mortgage and Income Fund JLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $179K | Sell |
10,098
-58
| -0.6% | -$1.03K | ﹤0.01% | 2619 |
|
|
2023
Q4 | $171K | Buy |
+10,156
| New | +$171K | ﹤0.01% | 2573 |
|
|
2023
Q1 | – | Sell |
-10,192
| Closed | -$165K | – | 2622 |
|
|
2022
Q4 | $165K | Buy |
+10,192
| New | +$165K | ﹤0.01% | 2306 |
|
|
2020
Q3 | – | Sell |
-882
| Closed | -$17K | – | 2151 |
|
|
2020
Q2 | $17K | Buy |
+882
| New | +$17K | ﹤0.01% | 2484 |
|
|
2018
Q1 | – | Sell |
-9,042
| Closed | -$224K | – | 920 |
|
|
2017
Q4 | $224K | Buy |
9,042
+7
| +0.1% | +$173 | 0.01% | 862 |
|
|
2017
Q3 | $228K | Hold |
9,035
| – | – | 0.01% | 786 |
|
|
2017
Q2 | $230K | Buy |
9,035
+327
| +4% | +$8.32K | 0.01% | 787 |
|
|
2017
Q1 | $216K | Sell |
8,708
-1,387
| -14% | -$34.4K | 0.01% | 810 |
|
|
2016
Q4 | $243K | Sell |
10,095
-9,933
| -50% | -$239K | 0.01% | 728 |
|
|
2016
Q3 | $484K | Buy |
20,028
+9,409
| +89% | +$227K | 0.02% | 594 |
|
|
2016
Q2 | $246K | Sell |
10,619
-134
| -1% | -$3.1K | 0.01% | 690 |
|
|
2016
Q1 | $244K | Buy |
10,753
+42
| +0.4% | +$953 | 0.02% | 679 |
|
|
2015
Q4 | $246K | Sell |
10,711
-1,232
| -10% | -$28.3K | 0.02% | 678 |
|
|
2015
Q3 | $264K | Sell |
11,943
-365
| -3% | -$8.07K | 0.02% | 625 |
|
|
2015
Q2 | $285K | Hold |
12,308
| – | – | 0.02% | 641 |
|
|
2015
Q1 | $284K | Sell |
12,308
-444
| -3% | -$10.2K | 0.02% | 647 |
|
|
2014
Q4 | $292K | Sell |
12,752
-595
| -4% | -$13.6K | 0.02% | 610 |
|
|
2014
Q3 | $314K | Sell |
13,347
-227
| -2% | -$5.34K | 0.02% | 585 |
|
|
2014
Q2 | $334K | Sell |
13,574
-7,022
| -34% | -$173K | 0.02% | 587 |
|
|
2014
Q1 | $479K | Sell |
20,596
-17,480
| -46% | -$407K | 0.03% | 445 |
|
|
2013
Q4 | $878K | Buy |
+38,076
| New | +$878K | 0.07% | 291 |
|