Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-584
| Closed | -$9.86K | – | 547 |
|
|
2023
Q4 | $9.86K | Buy |
584
+14
| +2% | +$236 | ﹤0.01% | 543 |
|
|
2023
Q3 | $9.05K | Buy |
570
+13
| +2% | +$206 | ﹤0.01% | 528 |
|
|
2023
Q2 | $8.98K | Buy |
557
+13
| +2% | +$210 | ﹤0.01% | 538 |
|
|
2023
Q1 | $8.69K | Buy |
544
+7
| +1% | +$112 | ﹤0.01% | 547 |
|
|
2022
Q4 | $8.69K | Buy |
537
+13
| +2% | +$210 | ﹤0.01% | 525 |
|
|
2022
Q3 | $8K | Buy |
524
+8
| +2% | +$122 | ﹤0.01% | 514 |
|
|
2022
Q2 | $9K | Buy |
516
+7
| +1% | +$122 | ﹤0.01% | 494 |
|
|
2022
Q1 | $9K | Buy |
509
+4
| +0.8% | +$71 | ﹤0.01% | 533 |
|
|
2021
Q4 | $11K | Buy |
505
+8
| +2% | +$174 | ﹤0.01% | 543 |
|
|
2021
Q3 | $10K | Buy |
497
+6
| +1% | +$121 | ﹤0.01% | 567 |
|
|
2021
Q2 | $10K | Buy |
491
+6
| +1% | +$122 | ﹤0.01% | 572 |
|
|
2021
Q1 | $10K | Buy |
485
+3
| +0.6% | +$62 | ﹤0.01% | 553 |
|
|
2020
Q4 | $10K | Buy |
482
+5
| +1% | +$104 | ﹤0.01% | 519 |
|
|
2020
Q3 | $9K | Hold |
477
| – | – | ﹤0.01% | 494 |
|
|
2020
Q2 | $9K | Hold |
477
| – | – | ﹤0.01% | 475 |
|
|
2020
Q1 | $8K | Hold |
477
| – | – | ﹤0.01% | 465 |
|
|
2019
Q4 | $10K | Hold |
477
| – | – | ﹤0.01% | 485 |
|
|
2019
Q3 | $11K | Hold |
477
| – | – | ﹤0.01% | 466 |
|
|
2019
Q2 | $11K | Hold |
477
| – | – | ﹤0.01% | 485 |
|
|
2019
Q1 | $11K | Hold |
477
| – | – | ﹤0.01% | 442 |
|
|
2018
Q4 | $11K | Hold |
477
| – | – | ﹤0.01% | 436 |
|
|
2018
Q3 | $11K | Hold |
477
| – | – | ﹤0.01% | 430 |
|
|
2018
Q2 | $11K | Sell |
477
-1
| -0.2% | -$23 | ﹤0.01% | 423 |
|
|
2018
Q1 | $11K | Hold |
478
| – | – | ﹤0.01% | 457 |
|
|
2017
Q4 | $12K | Hold |
478
| – | – | ﹤0.01% | 433 |
|
|
2017
Q3 | $12K | Hold |
478
| – | – | ﹤0.01% | 398 |
|
|
2017
Q2 | $12K | Hold |
478
| – | – | ﹤0.01% | 439 |
|
|
2017
Q1 | $12K | Hold |
478
| – | – | ﹤0.01% | 439 |
|
|
2016
Q4 | $12K | Hold |
478
| – | – | 0.01% | 447 |
|
|
2016
Q3 | $12K | Hold |
478
| – | – | 0.01% | 423 |
|
|
2016
Q2 | $11K | Hold |
478
| – | – | 0.01% | 426 |
|
|
2016
Q1 | $11K | Hold |
478
| – | – | 0.01% | 383 |
|
|
2015
Q4 | $11K | Hold |
478
| – | – | 0.01% | 390 |
|
|
2015
Q3 | $11K | Sell |
478
-400
| -46% | -$9.21K | 0.01% | 379 |
|
|
2015
Q2 | $20K | Hold |
878
| – | – | 0.01% | 311 |
|
|
2015
Q1 | $20K | Hold |
878
| – | – | 0.01% | 313 |
|
|
2014
Q4 | $20K | Sell |
878
-295
| -25% | -$6.72K | 0.01% | 305 |
|
|
2014
Q3 | $28K | Sell |
1,173
-542
| -32% | -$12.9K | 0.02% | 267 |
|
|
2014
Q2 | $42K | Buy |
1,715
+1,257
| +274% | +$30.8K | 0.03% | 201 |
|
|
2014
Q1 | $11K | Sell |
458
-4,267
| -90% | -$102K | 0.01% | 376 |
|
|
2013
Q4 | $109K | Sell |
4,725
-15,553
| -77% | -$359K | 0.09% | 123 |
|
|
2013
Q3 | $482K | Buy |
+20,278
| New | +$482K | 0.46% | 42 |
|