Guggenheim Capital’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
Q3 | – | Sell |
-10,232
| Closed | -$251K | – | 3005 |
|
|
2014
Q2 | $251K | Sell |
10,232
-50,855
| -83% | -$1.25M | ﹤0.01% | 2789 |
|
|
2014
Q1 | $1.44M | Sell |
61,087
-22,157
| -27% | -$520K | ﹤0.01% | 1983 |
|
|
2013
Q4 | $1.93M | Sell |
83,244
-40,303
| -33% | -$932K | 0.01% | 1780 |
|
|
2013
Q3 | $2.94M | Sell |
123,547
-230,275
| -65% | -$5.47M | 0.01% | 1337 |
|
|
2013
Q2 | $8.99M | Buy |
+353,822
| New | +$8.99M | 0.04% | 823 |
|