Cohen & Steers’s Nuveen Mortgage Opportunity Term Fund 2 JMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-55,806
| Closed | -$1.24M | – | 425 |
|
|
2019
Q3 | $1.24M | Hold |
55,806
| – | – | ﹤0.01% | 302 |
|
|
2019
Q2 | $1.26M | Hold |
55,806
| – | – | ﹤0.01% | 307 |
|
|
2019
Q1 | $1.26M | Hold |
55,806
| – | – | ﹤0.01% | 316 |
|
|
2018
Q4 | $1.24M | Hold |
55,806
| – | – | ﹤0.01% | 314 |
|
|
2018
Q3 | $1.28M | Hold |
55,806
| – | – | ﹤0.01% | 326 |
|
|
2018
Q2 | $1.27M | Hold |
55,806
| – | – | ﹤0.01% | 358 |
|
|
2018
Q1 | $1.26M | Hold |
55,806
| – | – | ﹤0.01% | 354 |
|
|
2017
Q4 | $1.33M | Hold |
55,806
| – | – | ﹤0.01% | 358 |
|
|
2017
Q3 | $1.37M | Sell |
55,806
-3,394
| -6% | -$83.2K | ﹤0.01% | 347 |
|
|
2017
Q2 | $1.46M | Hold |
59,200
| – | – | ﹤0.01% | 350 |
|
|
2017
Q1 | $1.41M | Hold |
59,200
| – | – | ﹤0.01% | 357 |
|
|
2016
Q4 | $1.37M | Hold |
59,200
| – | – | ﹤0.01% | 333 |
|
|
2016
Q3 | $1.4M | Hold |
59,200
| – | – | ﹤0.01% | 344 |
|
|
2016
Q2 | $1.32M | Buy |
59,200
+1,500
| +3% | +$33.4K | ﹤0.01% | 349 |
|
|
2016
Q1 | $1.26M | Buy |
57,700
+23,200
| +67% | +$505K | ﹤0.01% | 345 |
|
|
2015
Q4 | $769K | Hold |
34,500
| – | – | ﹤0.01% | 375 |
|
|
2015
Q3 | $748K | Sell |
34,500
-3,215
| -9% | -$69.7K | ﹤0.01% | 382 |
|
|
2015
Q2 | $833K | Hold |
37,715
| – | – | ﹤0.01% | 402 |
|
|
2015
Q1 | $853K | Hold |
37,715
| – | – | ﹤0.01% | 392 |
|
|
2014
Q4 | $874K | Hold |
37,715
| – | – | ﹤0.01% | 383 |
|
|
2014
Q3 | $878K | Hold |
37,715
| – | – | ﹤0.01% | 381 |
|
|
2014
Q2 | $898K | Hold |
37,715
| – | – | ﹤0.01% | 367 |
|
|
2014
Q1 | $881K | Hold |
37,715
| – | – | ﹤0.01% | 351 |
|
|
2013
Q4 | $866K | Buy |
37,715
+581
| +2% | +$13.3K | ﹤0.01% | 354 |
|
|
2013
Q3 | $892K | Buy |
37,134
+2,634
| +8% | +$63.3K | ﹤0.01% | 338 |
|
|
2013
Q2 | $884K | Buy |
+34,500
| New | +$884K | ﹤0.01% | 339 |
|