MIG
Mariner Investment Group’s Nuveen Mortgage and Income Fund JLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-121,471
| Closed | -$2.76M | – | 169 |
|
|
2015
Q4 | $2.76M | Sell |
121,471
-118,529
| -49% | -$2.69M | 0.61% | 53 |
|
|
2015
Q3 | $5.38M | Buy |
240,000
+108,866
| +83% | +$2.44M | 1.08% | 25 |
|
|
2015
Q2 | $2.98M | Buy |
131,134
+53,147
| +68% | +$1.21M | 0.76% | 46 |
|
|
2015
Q1 | $1.82M | Sell |
77,987
-23,236
| -23% | -$541K | 0.49% | 69 |
|
|
2014
Q4 | $2.34M | Buy |
101,223
+36,237
| +56% | +$839K | 0.4% | 70 |
|
|
2014
Q3 | $1.54M | Buy |
64,986
+37,167
| +134% | +$882K | 0.32% | 75 |
|
|
2014
Q2 | $684K | Buy |
+27,819
| New | +$684K | 0.13% | 124 |
|