Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-223,904
| Closed | -$5.09M | – | 3809 |
|
|
2015
Q4 | $5.09M | Buy |
223,904
+128,092
| +134% | +$2.91M | 0.01% | 1441 |
|
|
2015
Q3 | $2.15M | Buy |
95,812
+29,300
| +44% | +$656K | ﹤0.01% | 2052 |
|
|
2015
Q2 | $1.51M | Buy |
66,512
+20,861
| +46% | +$473K | ﹤0.01% | 2562 |
|
|
2015
Q1 | $1.06M | Buy |
45,651
+17,636
| +63% | +$411K | ﹤0.01% | 2673 |
|
|
2014
Q4 | $649K | Buy |
+28,015
| New | +$649K | ﹤0.01% | 3167 |
|