Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
104,937
+7,987
| +8% | +$150K | ﹤0.01% | 2837 |
|
|
2025
Q1 | $1.82M | Buy |
96,950
+8,472
| +10% | +$159K | ﹤0.01% | 2800 |
|
|
2024
Q4 | $1.59M | Sell |
88,478
-379
| -0.4% | -$6.82K | ﹤0.01% | 2834 |
|
|
2024
Q3 | $1.64M | Buy |
88,857
+13,050
| +17% | +$241K | ﹤0.01% | 2805 |
|
|
2024
Q2 | $1.37M | Buy |
75,807
+9,690
| +15% | +$175K | ﹤0.01% | 2825 |
|
|
2024
Q1 | $1.17M | Sell |
66,117
-19,688
| -23% | -$350K | ﹤0.01% | 2925 |
|
|
2023
Q4 | $1.45M | Sell |
85,805
-7,672
| -8% | -$130K | ﹤0.01% | 2660 |
|
|
2023
Q3 | $1.48M | Buy |
93,477
+10,076
| +12% | +$160K | ﹤0.01% | 2533 |
|
|
2023
Q2 | $1.34M | Buy |
83,401
+16,487
| +25% | +$266K | ﹤0.01% | 2528 |
|
|
2023
Q1 | $1.07M | Sell |
66,914
-15,517
| -19% | -$248K | ﹤0.01% | 2628 |
|
|
2022
Q4 | $1.33M | Buy |
82,431
+51,139
| +163% | +$827K | ﹤0.01% | 2437 |
|
|
2022
Q3 | $503K | Buy |
31,292
+2,440
| +8% | +$39.2K | ﹤0.01% | 3018 |
|
|
2022
Q2 | $476K | Sell |
28,852
-1,428
| -5% | -$23.6K | ﹤0.01% | 3080 |
|
|
2022
Q1 | $553K | Buy |
30,280
+3,210
| +12% | +$58.6K | ﹤0.01% | 3061 |
|
|
2021
Q4 | $567K | Buy |
27,070
+6,283
| +30% | +$132K | ﹤0.01% | 2992 |
|
|
2021
Q3 | $431K | Buy |
20,787
+2,350
| +13% | +$48.7K | ﹤0.01% | 3058 |
|
|
2021
Q2 | $385K | Buy |
18,437
+2,620
| +17% | +$54.7K | ﹤0.01% | 3131 |
|
|
2021
Q1 | $328K | Buy |
15,817
+4,406
| +39% | +$91.4K | ﹤0.01% | 3088 |
|
|
2020
Q4 | $226K | Sell |
11,411
-14,255
| -56% | -$282K | ﹤0.01% | 3071 |
|
|
2020
Q3 | $486K | Sell |
25,666
-4,453
| -15% | -$84.3K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $589K | Sell |
30,119
-6,160
| -17% | -$120K | ﹤0.01% | 2315 |
|
|
2020
Q1 | $597K | Buy |
36,279
+2,281
| +7% | +$37.5K | ﹤0.01% | 2118 |
|
|
2019
Q4 | $747K | Buy |
33,998
+2,602
| +8% | +$57.2K | ﹤0.01% | 2206 |
|
|
2019
Q3 | $724K | Buy |
31,396
+9,102
| +41% | +$210K | ﹤0.01% | 2155 |
|
|
2019
Q2 | $518K | Buy |
22,294
+928
| +4% | +$21.6K | ﹤0.01% | 2387 |
|
|
2019
Q1 | $497K | Buy |
21,366
+10,678
| +100% | +$248K | ﹤0.01% | 2350 |
|
|
2018
Q4 | $239K | Buy |
+10,688
| New | +$239K | ﹤0.01% | 2565 |
|
|
2015
Q3 | – | Sell |
-38,415
| Closed | -$872K | – | 3058 |
|
|
2015
Q2 | $872K | Sell |
38,415
-8,009
| -17% | -$182K | ﹤0.01% | 1460 |
|
|
2015
Q1 | $1.08M | Buy |
+46,424
| New | +$1.08M | 0.01% | 1259 |
|