M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,961
| Closed | -$345K | – | 1482 |
|
|
2019
Q3 | $345K | Hold |
14,961
| – | – | ﹤0.01% | 1120 |
|
|
2019
Q2 | $347K | Hold |
14,961
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q1 | $348K | Buy |
14,961
+2,624
| +21% | +$61K | ﹤0.01% | 1134 |
|
|
2018
Q4 | $276K | Hold |
12,337
| – | – | ﹤0.01% | 1152 |
|
|
2018
Q3 | $296K | Hold |
12,337
| – | – | ﹤0.01% | 1240 |
|
|
2018
Q2 | $290K | Hold |
12,337
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q1 | $293K | Buy |
12,337
+2,076
| +20% | +$49.3K | ﹤0.01% | 1226 |
|
|
2017
Q4 | $253K | Sell |
10,261
-3,000
| -23% | -$74K | ﹤0.01% | 1324 |
|
|
2017
Q3 | $336K | Hold |
13,261
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q2 | $340K | Buy |
13,261
+3,000
| +29% | +$76.9K | ﹤0.01% | 1144 |
|
|
2017
Q1 | $254K | Buy |
+10,261
| New | +$254K | ﹤0.01% | 1332 |
|