Icon Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-259,447
| Closed | -$5.98M | – | 289 |
|
|
2019
Q3 | $5.98M | Sell |
259,447
-257,198
| -50% | -$5.93M | 0.88% | 23 |
|
|
2019
Q2 | $12M | Buy |
516,645
+188,740
| +58% | +$4.38M | 1.13% | 23 |
|
|
2019
Q1 | $7.63M | Buy |
+327,905
| New | +$7.63M | 0.77% | 37 |
|
|
2016
Q1 | – | Sell |
-90,876
| Closed | -$2.06M | – | 359 |
|
|
2015
Q4 | $2.06M | Sell |
90,876
-64,918
| -42% | -$1.47M | 0.14% | 168 |
|
|
2015
Q3 | $3.49M | Buy |
155,794
+55,367
| +55% | +$1.24M | 0.24% | 130 |
|
|
2015
Q2 | $2.28M | Buy |
+100,427
| New | +$2.28M | 0.14% | 151 |
|
|
2013
Q4 | – | Sell |
-18,229
| Closed | -$433K | – | 319 |
|
|
2013
Q3 | $433K | Buy |
+18,229
| New | +$433K | 0.03% | 250 |
|