Eagle Bay Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,385
| Closed | -$24.9K | – | 559 |
|
2024
Q4 | $24.9K | Buy |
1,385
+81
| +6% | +$1.46K | 0.02% | 431 |
|
2024
Q3 | $24.2K | Buy |
1,304
+604
| +86% | +$11.2K | 0.01% | 588 |
|
2024
Q2 | $12.7K | Buy |
700
+200
| +40% | +$3.64K | 0.01% | 512 |
|
2024
Q1 | $8.89K | Buy |
500
+482
| +2,678% | +$8.57K | 0.01% | 605 |
|
2023
Q4 | $304 | Hold |
18
| – | – | ﹤0.01% | 809 |
|
2023
Q3 | $286 | Buy |
+18
| New | +$286 | ﹤0.01% | 826 |
|