Global Endowment Management’s Nuveen Mortgage Opportunity Term Fund 2 JMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-20,867
| Closed | -$513K | – | 266 |
|
|
2017
Q2 | $513K | Sell |
20,867
-600
| -3% | -$14.8K | 0.07% | 152 |
|
|
2017
Q1 | $510K | Sell |
21,467
-1,833
| -8% | -$43.5K | 0.07% | 157 |
|
|
2016
Q4 | $540K | Hold |
23,300
| – | – | 0.08% | 144 |
|
|
2016
Q3 | $553K | Sell |
23,300
-11,700
| -33% | -$278K | 0.09% | 123 |
|
|
2016
Q2 | $781K | Hold |
35,000
| – | – | 0.17% | 82 |
|
|
2016
Q1 | $762K | Hold |
35,000
| – | – | 0.16% | 82 |
|
|
2015
Q4 | $780K | Hold |
35,000
| – | – | 0.14% | 92 |
|
|
2015
Q3 | $759K | Hold |
35,000
| – | – | 0.11% | 132 |
|
|
2015
Q2 | $773K | Hold |
35,000
| – | – | 0.11% | 157 |
|
|
2015
Q1 | $792K | Hold |
35,000
| – | – | 0.12% | 150 |
|
|
2014
Q4 | $811K | Hold |
35,000
| – | – | 0.14% | 157 |
|
|
2014
Q3 | $815K | Hold |
35,000
| – | – | 0.12% | 155 |
|
|
2014
Q2 | $833K | Hold |
35,000
| – | – | 0.13% | 155 |
|
|
2014
Q1 | $817K | Hold |
35,000
| – | – | 0.13% | 162 |
|
|
2013
Q4 | $804K | Hold |
35,000
| – | – | 0.16% | 151 |
|
|
2013
Q3 | $840K | Buy |
+35,000
| New | +$840K | 0.21% | 113 |
|