Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,910
| Closed | -$196K | – | 5542 |
|
|
2020
Q4 | $196K | Buy |
+9,910
| New | +$196K | ﹤0.01% | 3252 |
|
|
2015
Q4 | – | Sell |
-76,462
| Closed | -$1.71M | – | 5517 |
|
|
2015
Q3 | $1.71M | Sell |
76,462
-204
| -0.3% | -$4.57K | ﹤0.01% | 1403 |
|
|
2015
Q2 | $1.74M | Buy |
76,666
+53
| +0.1% | +$1.2K | ﹤0.01% | 1416 |
|
|
2015
Q1 | $1.78M | Buy |
76,613
+38,973
| +104% | +$908K | ﹤0.01% | 1401 |
|
|
2014
Q4 | $872K | Buy |
+37,640
| New | +$872K | ﹤0.01% | 1925 |
|
|
2014
Q1 | – | Sell |
-119
| Closed | -$3K | – | 5506 |
|
|
2013
Q4 | $3K | Buy |
+119
| New | +$3K | ﹤0.01% | 5119 |
|