First Trust Advisors’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 | $501K | Buy |
26,741
+1,339
| +5% | +$25.1K | ﹤0.01% | 2267 |
|
|
2025
Q1 | $477K | Sell |
25,402
-1,100
| -4% | -$20.6K | ﹤0.01% | 2250 |
|
|
2024
Q4 | $477K | Sell |
26,502
-18
| -0.1% | -$324 | ﹤0.01% | 2264 |
|
|
2024
Q3 | $489K | Sell |
26,520
-516
| -2% | -$9.51K | ﹤0.01% | 2176 |
|
|
2024
Q2 | $487K | Buy |
27,036
+490
| +2% | +$8.83K | ﹤0.01% | 2133 |
|
|
2024
Q1 | $471K | Buy |
26,546
+1,400
| +6% | +$24.9K | ﹤0.01% | 2160 |
|
|
2023
Q4 | $424K | Sell |
25,146
-1,278
| -5% | -$21.6K | ﹤0.01% | 2181 |
|
|
2023
Q3 | $420K | Sell |
26,424
-248
| -0.9% | -$3.94K | ﹤0.01% | 2184 |
|
|
2023
Q2 | $430K | Buy |
26,672
+326
| +1% | +$5.26K | ﹤0.01% | 2180 |
|
|
2023
Q1 | $420K | Buy |
+26,346
| New | +$420K | ﹤0.01% | 2178 |
|