Lido Advisors’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
Q4 | – | Sell |
-12,475
| Closed | -$237K | – | 737 |
|
|
2020
Q3 | $237K | Sell |
12,475
-14,035
| -53% | -$267K | 0.01% | 480 |
|
|
2020
Q2 | $520K | Sell |
26,510
-5,696
| -18% | -$112K | 0.02% | 304 |
|
|
2020
Q1 | $533K | Sell |
32,206
-3,707
| -10% | -$61.4K | 0.02% | 280 |
|
|
2019
Q4 | $789K | Buy |
35,913
+5,777
| +19% | +$127K | 0.03% | 270 |
|
|
2019
Q3 | $698K | Buy |
30,136
+3,167
| +12% | +$73.4K | 0.04% | 238 |
|
|
2019
Q2 | $629K | Buy |
26,969
+3,699
| +16% | +$86.3K | 0.04% | 234 |
|
|
2019
Q1 | $544K | Buy |
23,270
+2,037
| +10% | +$47.6K | 0.04% | 250 |
|
|
2018
Q4 | $474K | Buy |
21,233
+1,719
| +9% | +$38.4K | 0.05% | 219 |
|
|
2018
Q3 | $470K | Buy |
19,514
+2,390
| +14% | +$57.6K | 0.05% | 236 |
|
|
2018
Q2 | $402K | Buy |
17,124
+2,974
| +21% | +$69.8K | 0.05% | 234 |
|
|
2018
Q1 | $336K | Buy |
+14,150
| New | +$336K | 0.05% | 249 |
|