Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,744
| Closed | -$221K | – | 179 |
|
|
2022
Q3 | $221K | Sell |
13,744
-48,739
| -78% | -$784K | 0.06% | 122 |
|
|
2022
Q2 | $1.03M | Buy |
62,483
+1,219
| +2% | +$20.1K | 0.28% | 64 |
|
|
2022
Q1 | $1.12M | Buy |
61,264
+551
| +0.9% | +$10.1K | 0.31% | 59 |
|
|
2021
Q4 | $1.27M | Sell |
60,713
-419
| -0.7% | -$8.78K | 0.33% | 61 |
|
|
2021
Q3 | $1.27M | Sell |
61,132
-788
| -1% | -$16.3K | 0.35% | 62 |
|
|
2021
Q2 | $1.29M | Buy |
61,920
+414
| +0.7% | +$8.65K | 0.34% | 60 |
|
|
2021
Q1 | $1.28M | Buy |
61,506
+1,804
| +3% | +$37.4K | 0.4% | 56 |
|
|
2020
Q4 | $1.18M | Sell |
59,702
-1,016
| -2% | -$20.1K | 0.4% | 57 |
|
|
2020
Q3 | $1.15M | Sell |
60,718
-2,217
| -4% | -$42K | 0.5% | 50 |
|
|
2020
Q2 | $1.23M | Buy |
62,935
+34,766
| +123% | +$679K | 0.5% | 49 |
|
|
2020
Q1 | $463K | Buy |
+28,169
| New | +$463K | 0.23% | 77 |
|