HCM
Hilton Capital Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,328
| Closed | -$196K | – | 169 |
|
|
2023
Q3 | $196K | Hold |
12,328
| – | – | 0.03% | 109 |
|
|
2023
Q2 | $199K | Hold |
12,328
| – | – | 0.02% | 115 |
|
|
2023
Q1 | $199K | Hold |
12,328
| – | – | 0.03% | 108 |
|
|
2022
Q4 | $198K | Hold |
12,328
| – | – | 0.03% | 93 |
|
|
2022
Q3 | $198K | Sell |
12,328
-2,070
| -14% | -$33.2K | 0.03% | 93 |
|
|
2022
Q2 | $238K | Hold |
14,398
| – | – | 0.03% | 82 |
|
|
2022
Q1 | $263K | Hold |
14,398
| – | – | 0.03% | 86 |
|
|
2021
Q4 | $302K | Sell |
14,398
-1
| -0% | -$21 | 0.03% | 80 |
|
|
2021
Q3 | $299K | Hold |
14,399
| – | – | 0.03% | 89 |
|
|
2021
Q2 | $301K | Sell |
14,399
-4,795
| -25% | -$100K | 0.03% | 90 |
|
|
2021
Q1 | $398K | Sell |
19,194
-22,014
| -53% | -$456K | 0.04% | 71 |
|
|
2020
Q4 | $815K | Sell |
41,208
-254,943
| -86% | -$5.04M | 0.09% | 51 |
|
|
2020
Q3 | $5.61M | Sell |
296,151
-314,625
| -52% | -$5.96M | 0.67% | 30 |
|
|
2020
Q2 | $11.9M | Sell |
610,776
-95,722
| -14% | -$1.87M | 1.49% | 26 |
|
|
2020
Q1 | $11.6M | Sell |
706,498
-183,540
| -21% | -$3.02M | 2.1% | 14 |
|
|
2019
Q4 | $19.5M | Buy |
890,038
+18,877
| +2% | +$415K | 2.36% | 19 |
|
|
2019
Q3 | $20.1M | Buy |
871,161
+57,579
| +7% | +$1.33M | 2.6% | 18 |
|
|
2019
Q2 | $18.9M | Buy |
+813,582
| New | +$18.9M | 2.58% | 17 |
|
|
2019
Q1 | – | Sell |
-708,592
| Closed | -$15.8M | – | 18 |
|
|
2018
Q4 | $15.8M | Buy |
+708,592
| New | +$15.8M | 2.83% | 12 |
|
|
2018
Q3 | – | Sell |
-689,031
| Closed | -$16.2M | – | 20 |
|
|
2018
Q2 | $16.2M | Buy |
+689,031
| New | +$16.2M | 2.61% | 21 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 21 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 18 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 18 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 20 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 22 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 17 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 15 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 16 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 19 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 20 |
|