Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-324,011
| Closed | -$7.24M | – | 1244 |
|
|
2018
Q4 | $7.24M | Sell |
324,011
-300
| -0.1% | -$6.71K | 0.02% | 440 |
|
|
2018
Q3 | $7.78M | Hold |
324,311
| – | – | 0.02% | 461 |
|
|
2018
Q2 | $7.63M | Sell |
324,311
-324,311
| -50% | -$7.63M | 0.02% | 444 |
|
|
2018
Q1 | $15.7M | Buy |
648,622
+324,311
| +100% | +$7.85M | 0.02% | 424 |
|
|
2017
Q4 | $8.01M | Hold |
324,311
| – | – | 0.02% | 423 |
|
|
2017
Q3 | $8.23M | Hold |
324,311
| – | – | 0.02% | 401 |
|
|
2017
Q2 | $8.31M | Hold |
324,311
| – | – | 0.02% | 397 |
|
|
2017
Q1 | $7.94M | Hold |
324,311
| – | – | 0.02% | 387 |
|
|
2016
Q4 | $7.81M | Hold |
324,311
| – | – | 0.02% | 354 |
|
|
2016
Q3 | $7.84M | Hold |
324,311
| – | – | 0.02% | 345 |
|
|
2016
Q2 | $7.49M | Sell |
324,311
-324,311
| -50% | -$7.49M | 0.02% | 358 |
|
|
2016
Q1 | $14.6M | Buy |
648,622
+7,128
| +1% | +$160K | 0.04% | 266 |
|
|
2015
Q4 | $14.6M | Buy |
641,494
+309,959
| +93% | +$7.04M | 0.04% | 270 |
|
|
2015
Q3 | $7.43M | Sell |
331,535
-101,705
| -23% | -$2.28M | 0.02% | 352 |
|
|
2015
Q2 | $9.79M | Buy |
433,240
+272,034
| +169% | +$6.14M | 0.03% | 314 |
|
|
2015
Q1 | $3.75M | Buy |
+161,206
| New | +$3.75M | 0.01% | 453 |
|