City of London Investment Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History

City of London Investment Management’s Portfolio JLS Stock Details JLS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$1.39M	Buy
2017 Q3	$1.36M	Hold
2017 Q2	$1.37M	Sell
2017 Q1	$1.45M	Sell
2016 Q4	$2.72M	Sell
2016 Q3	$4.7M	Sell
2016 Q2	$5.17M	Sell
2016 Q1	$7.06M	Buy
2015 Q4	$3.99M	Buy