LSC
Logan Stone Capital’s Nuveen Mortgage and Income Fund JLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,158
| Closed | -$389K | – | 166 |
|
|
2023
Q2 | $389K | Buy |
24,158
+876
| +4% | +$14.1K | 0.13% | 116 |
|
|
2023
Q1 | $372K | Sell |
23,282
-15,401
| -40% | -$246K | 0.15% | 123 |
|
|
2022
Q4 | $626K | Sell |
38,683
-1,400
| -3% | -$22.7K | 0.23% | 123 |
|
|
2022
Q3 | $645K | Buy |
40,083
+3,611
| +10% | +$58.1K | 0.42% | 56 |
|
|
2022
Q2 | $602K | Buy |
36,472
+5,064
| +16% | +$83.6K | 0.44% | 54 |
|
|
2022
Q1 | $574K | Buy |
+31,408
| New | +$574K | 0.41% | 56 |
|