LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-65,288
| Closed | -$1.62M | – | 2885 |
|
|
2017
Q1 | $1.62M | Buy |
65,288
+4,874
| +8% | +$121K | 0.01% | 951 |
|
|
2016
Q4 | $1.45M | Buy |
60,414
+1,325
| +2% | +$31.7K | 0.01% | 978 |
|
|
2016
Q3 | $1.42M | Buy |
+59,089
| New | +$1.42M | 0.01% | 959 |
|
|
2016
Q1 | – | Sell |
-30,704
| Closed | -$702K | – | 3164 |
|
|
2015
Q4 | $702K | Buy |
30,704
+13,766
| +81% | +$315K | ﹤0.01% | 1960 |
|
|
2015
Q3 | $381K | Buy |
16,938
+990
| +6% | +$22.3K | ﹤0.01% | 2018 |
|
|
2015
Q2 | $362K | Sell |
15,948
-970
| -6% | -$22K | ﹤0.01% | 2155 |
|
|
2015
Q1 | $395K | Sell |
16,918
-759
| -4% | -$17.7K | ﹤0.01% | 2022 |
|
|
2014
Q4 | $409K | Buy |
17,677
+1,286
| +8% | +$29.8K | ﹤0.01% | 1924 |
|
|
2014
Q3 | $388K | Sell |
16,391
-240
| -1% | -$5.68K | ﹤0.01% | 1977 |
|
|
2014
Q2 | $409K | Sell |
16,631
-164
| -1% | -$4.03K | ﹤0.01% | 1955 |
|
|
2014
Q1 | $394K | Buy |
16,795
+2,626
| +19% | +$61.6K | ﹤0.01% | 1935 |
|
|
2013
Q4 | $328K | Sell |
14,169
-3,418
| -19% | -$79.1K | ﹤0.01% | 2051 |
|
|
2013
Q3 | $411K | Sell |
17,587
-30,216
| -63% | -$706K | ﹤0.01% | 1787 |
|
|
2013
Q2 | $1.21M | Buy |
+47,803
| New | +$1.21M | 0.01% | 995 |
|