First Allied Advisory Services’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
2016
Q1
Sell
-9,746
Closed -$217K 1069
2015
Q4
$217K Sell
9,746
-5,744
-37% -$128K 0.01% 927
2015
Q3
$345K Buy
+15,490
New +$345K 0.02% 687