Goldman Sachs’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
2014
Q4
Sell
-16,439
Closed -$390K 4602
2014
Q3
$390K Buy
16,439
+18
+0.1% +$427 ﹤0.01% 3484
2014
Q2
$404K Sell
16,421
-13,553
-45% -$333K ﹤0.01% 3476
2014
Q1
$703K Sell
29,974
-9,763
-25% -$229K ﹤0.01% 3183
2013
Q4
$920K Sell
39,737
-3,468
-8% -$80.3K ﹤0.01% 3109
2013
Q3
$1.03M Buy
+43,205
New +$1.03M ﹤0.01% 2917