Fiera Capital (Canada)’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 | $472K | Hold |
25,177
| – | – | ﹤0.01% | 375 |
|
|
2025
Q1 | $473K | Hold |
25,177
| – | – | ﹤0.01% | 390 |
|
|
2024
Q4 | $453K | Sell |
25,177
-2,271
| -8% | -$40.9K | ﹤0.01% | 389 |
|
|
2024
Q3 | $506K | Buy |
+27,448
| New | +$506K | ﹤0.01% | 394 |
|
|
2023
Q1 | – | Sell |
-32,397
| Closed | -$524K | – | 512 |
|
|
2022
Q4 | $524K | Buy |
32,397
+1,741
| +6% | +$28.2K | ﹤0.01% | 421 |
|
|
2022
Q3 | $493K | Sell |
30,656
-69
| -0.2% | -$1.11K | ﹤0.01% | 476 |
|
|
2022
Q2 | $507K | Buy |
30,725
+6,001
| +24% | +$99K | ﹤0.01% | 498 |
|
|
2022
Q1 | $451K | Buy |
24,724
+6,095
| +33% | +$111K | ﹤0.01% | 532 |
|
|
2021
Q4 | $390K | Buy |
18,629
+515
| +3% | +$10.8K | ﹤0.01% | 557 |
|
|
2021
Q3 | $376K | Hold |
18,114
| – | – | ﹤0.01% | 503 |
|
|
2021
Q2 | $378K | Buy |
18,114
+4,634
| +34% | +$96.7K | ﹤0.01% | 538 |
|
|
2021
Q1 | $280K | Buy |
+13,480
| New | +$280K | ﹤0.01% | 548 |
|