Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,918
| Closed | -$330K | – | 1665 |
|
|
2021
Q3 | $330K | Sell |
15,918
-29,068
| -65% | -$603K | ﹤0.01% | 1590 |
|
|
2021
Q2 | $940K | Buy |
44,986
+15,338
| +52% | +$320K | ﹤0.01% | 1276 |
|
|
2021
Q1 | $615K | Buy |
29,648
+2,939
| +11% | +$61K | ﹤0.01% | 1250 |
|
|
2020
Q4 | $528K | Buy |
26,709
+1,862
| +7% | +$36.8K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $470K | Buy |
24,847
+4,414
| +22% | +$83.5K | ﹤0.01% | 1203 |
|
|
2020
Q2 | $399K | Sell |
20,433
-3,773
| -16% | -$73.7K | ﹤0.01% | 1221 |
|
|
2020
Q1 | $398K | Sell |
24,206
-3,962
| -14% | -$65.1K | ﹤0.01% | 1097 |
|
|
2019
Q4 | $619K | Sell |
28,168
-4,151
| -13% | -$91.2K | ﹤0.01% | 1137 |
|
|
2019
Q3 | $745K | Buy |
32,319
+7,020
| +28% | +$162K | 0.01% | 1025 |
|
|
2019
Q2 | $587K | Buy |
25,299
+1,734
| +7% | +$40.2K | ﹤0.01% | 1086 |
|
|
2019
Q1 | $547K | Buy |
23,565
+3,826
| +19% | +$88.8K | ﹤0.01% | 1022 |
|
|
2018
Q4 | $441K | Buy |
19,739
+1,960
| +11% | +$43.8K | ﹤0.01% | 1033 |
|
|
2018
Q3 | $427K | Buy |
+17,779
| New | +$427K | ﹤0.01% | 1075 |
|