Grantham, Mayo, Van Otterloo & Co (GMO)’s Nuveen Mortgage and Income Fund JLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-213,539
| Closed | -$4.97M | – | 447 |
|
|
2015
Q1 | $4.97M | Sell |
213,539
-41,461
| -16% | -$966K | 0.01% | 261 |
|
|
2014
Q4 | $5.9M | Hold |
255,000
| – | – | 0.02% | 239 |
|
|
2014
Q3 | $6.06M | Buy |
255,000
+215,701
| +549% | +$5.13M | 0.02% | 251 |
|
|
2014
Q2 | $965K | Buy |
+39,299
| New | +$965K | ﹤0.01% | 410 |
|