Jacobi Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-400
| Closed | -$9K | – | 1166 |
|
|
2019
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 762 |
|
|
2019
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 747 |
|
|
2019
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 749 |
|
|
2019
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 709 |
|
|
2018
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 673 |
|
|
2018
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 704 |
|
|
2018
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 726 |
|
|
2018
Q1 | $9K | Buy |
+400
| New | +$9K | ﹤0.01% | 702 |
|