Karpus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-171,975
| Closed | -$3.91M | – | 204 |
|
|
2015
Q4 | $3.91M | Sell |
171,975
-1,225
| -0.7% | -$27.8K | 0.18% | 98 |
|
|
2015
Q3 | $3.88M | Sell |
173,200
-5,575
| -3% | -$125K | 0.18% | 102 |
|
|
2015
Q2 | $4.06M | Sell |
178,775
-4,325
| -2% | -$98.1K | 0.19% | 97 |
|
|
2015
Q1 | $4.26M | Sell |
183,100
-4,400
| -2% | -$102K | 0.2% | 91 |
|
|
2014
Q4 | $4.34M | Sell |
187,500
-5,275
| -3% | -$122K | 0.21% | 95 |
|
|
2014
Q3 | $4.58M | Sell |
192,775
-125
| -0.1% | -$2.97K | 0.22% | 85 |
|
|
2014
Q2 | $4.75M | Buy |
+192,900
| New | +$4.75M | 0.23% | 83 |
|