Invesco’s Nuveen Mortgage Opportunity Term Fund 2 JMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,204
| Closed | -$252K | – | 3697 |
|
|
2019
Q2 | $252K | Sell |
11,204
-1,130
| -9% | -$25.4K | ﹤0.01% | 3503 |
|
|
2019
Q1 | $278K | Sell |
12,334
-50
| -0.4% | -$1.13K | ﹤0.01% | 3492 |
|
|
2018
Q4 | $275K | Sell |
12,384
-716
| -5% | -$15.9K | ﹤0.01% | 3450 |
|
|
2018
Q3 | $301K | Buy |
13,100
+571
| +5% | +$13.1K | ﹤0.01% | 3570 |
|
|
2018
Q2 | $285K | Buy |
+12,529
| New | +$285K | ﹤0.01% | 3588 |
|
|
2015
Q2 | – | Sell |
-41,567
| Closed | -$940K | – | 4389 |
|
|
2015
Q1 | $940K | Sell |
41,567
-3,731
| -8% | -$84.4K | ﹤0.01% | 3065 |
|
|
2014
Q4 | $1.05M | Buy |
45,298
+1,222
| +3% | +$28.3K | ﹤0.01% | 2943 |
|
|
2014
Q3 | $1.03M | Sell |
44,076
-1,668
| -4% | -$38.9K | ﹤0.01% | 2956 |
|
|
2014
Q2 | $1.09M | Sell |
45,744
-18,102
| -28% | -$431K | ﹤0.01% | 2958 |
|
|
2014
Q1 | $1.49M | Sell |
63,846
-53,979
| -46% | -$1.26M | ﹤0.01% | 2776 |
|
|
2013
Q4 | $2.71M | Sell |
117,825
-49,933
| -30% | -$1.15M | ﹤0.01% | 2460 |
|
|
2013
Q3 | $4.03M | Sell |
167,758
-29,169
| -15% | -$700K | ﹤0.01% | 2077 |
|
|
2013
Q2 | $5.05M | Buy |
+196,927
| New | +$5.05M | ﹤0.01% | 1842 |
|