Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-73,742
| Closed | -$1.53M | – | 3972 |
|
|
2021
Q1 | $1.53M | Sell |
73,742
-539
| -0.7% | -$11.2K | ﹤0.01% | 2864 |
|
|
2020
Q4 | $1.47M | Buy |
74,281
+9,188
| +14% | +$182K | ﹤0.01% | 2756 |
|
|
2020
Q3 | $1.23M | Sell |
65,093
-1,926
| -3% | -$36.5K | ﹤0.01% | 2692 |
|
|
2020
Q2 | $1.31M | Buy |
67,019
+13,445
| +25% | +$263K | ﹤0.01% | 2657 |
|
|
2020
Q1 | $881K | Buy |
53,574
+954
| +2% | +$15.7K | ﹤0.01% | 2770 |
|
|
2019
Q4 | $1.16M | Sell |
52,620
-88,567
| -63% | -$1.95M | ﹤0.01% | 2895 |
|
|
2019
Q3 | $3.26M | Buy |
141,187
+116,371
| +469% | +$2.68M | ﹤0.01% | 2365 |
|
|
2019
Q2 | $576K | Sell |
24,816
-10,672
| -30% | -$248K | ﹤0.01% | 3250 |
|
|
2019
Q1 | $826K | Sell |
35,488
-16,972
| -32% | -$395K | ﹤0.01% | 3094 |
|
|
2018
Q4 | $1.17M | Sell |
52,460
-17,108
| -25% | -$382K | ﹤0.01% | 2863 |
|
|
2018
Q3 | $1.67M | Buy |
69,568
+13,176
| +23% | +$316K | ﹤0.01% | 2859 |
|
|
2018
Q2 | $1.33M | Sell |
56,392
-15,481
| -22% | -$364K | ﹤0.01% | 2988 |
|
|
2018
Q1 | $1.71M | Buy |
71,873
+9,746
| +16% | +$231K | ﹤0.01% | 2698 |
|
|
2017
Q4 | $1.53M | Buy |
62,127
+15,847
| +34% | +$391K | ﹤0.01% | 2765 |
|
|
2017
Q3 | $1.17M | Buy |
46,280
+18,385
| +66% | +$466K | ﹤0.01% | 2914 |
|
|
2017
Q2 | $714K | Buy |
27,895
+12,671
| +83% | +$324K | ﹤0.01% | 3194 |
|
|
2017
Q1 | $377K | Buy |
+15,224
| New | +$377K | ﹤0.01% | 3435 |
|
|
2016
Q4 | – | Sell |
-10,338
| Closed | -$250K | – | 3665 |
|
|
2016
Q3 | $250K | Sell |
10,338
-13,221
| -56% | -$320K | ﹤0.01% | 3484 |
|
|
2016
Q2 | $544K | Sell |
23,559
-17,937
| -43% | -$414K | ﹤0.01% | 3199 |
|
|
2016
Q1 | $933K | Sell |
41,496
-54,625
| -57% | -$1.23M | ﹤0.01% | 2944 |
|
|
2015
Q4 | $2.18M | Sell |
96,121
-50,465
| -34% | -$1.15M | ﹤0.01% | 2466 |
|
|
2015
Q3 | $3.28M | Sell |
146,586
-30,831
| -17% | -$691K | ﹤0.01% | 2167 |
|
|
2015
Q2 | $4.03M | Sell |
177,417
-14,686
| -8% | -$333K | ﹤0.01% | 2167 |
|
|
2015
Q1 | $4.47M | Sell |
192,103
-11,976
| -6% | -$279K | ﹤0.01% | 2060 |
|
|
2014
Q4 | $4.72M | Sell |
204,079
-11,689
| -5% | -$271K | ﹤0.01% | 1949 |
|
|
2014
Q3 | $5.12M | Buy |
215,768
+9,885
| +5% | +$235K | ﹤0.01% | 1913 |
|
|
2014
Q2 | $5.07M | Buy |
205,883
+57,748
| +39% | +$1.42M | ﹤0.01% | 1954 |
|
|
2014
Q1 | $3.48M | Sell |
148,135
-32,000
| -18% | -$751K | ﹤0.01% | 2193 |
|
|
2013
Q4 | $4.17M | Buy |
180,135
+57,145
| +46% | +$1.32M | ﹤0.01% | 2157 |
|
|
2013
Q3 | $2.92M | Buy |
122,990
+48,010
| +64% | +$1.14M | ﹤0.01% | 2290 |
|
|
2013
Q2 | $1.9M | Buy |
+74,980
| New | +$1.9M | ﹤0.01% | 2418 |
|