FNY Investment Advisers’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 | $0 | Buy |
+50
| New | – | ﹤0.01% | 997 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$1K | – | 572 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 548 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 565 |
|
|
2022
Q1 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 617 |
|
|
2021
Q2 | – | Sell |
-94
| Closed | -$1K | – | 802 |
|
|
2021
Q1 | $1K | Sell |
94
-4,326
| -98% | -$46K | ﹤0.01% | 676 |
|
|
2020
Q4 | $87K | Buy |
+4,420
| New | +$87K | 0.02% | 300 |
|
|
2020
Q1 | – | Sell |
-5,482
| Closed | -$120K | – | 596 |
|
|
2019
Q4 | $120K | Buy |
+5,482
| New | +$120K | 0.04% | 323 |
|
|
2019
Q3 | – | Sell |
-162
| Closed | -$3K | – | 934 |
|
|
2019
Q2 | $3K | Buy |
162
+20
| +14% | +$370 | ﹤0.01% | 743 |
|
|
2019
Q1 | $3K | Buy |
+142
| New | +$3K | ﹤0.01% | 512 |
|
|
2018
Q4 | – | Sell |
-90
| Closed | -$2K | – | 753 |
|
|
2018
Q3 | $2K | Hold |
90
| – | – | ﹤0.01% | 613 |
|
|
2018
Q2 | $2K | Buy |
+90
| New | +$2K | ﹤0.01% | 705 |
|