MSAM
Moloney Securities Asset Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,485
| Closed | -$621K | – | 286 |
|
|
2017
Q3 | $621K | Buy |
24,485
+1,179
| +5% | +$29.9K | 0.28% | 107 |
|
|
2017
Q2 | $597K | Buy |
23,306
+1,431
| +7% | +$36.7K | 0.3% | 105 |
|
|
2017
Q1 | $542K | Sell |
21,875
-3,461
| -14% | -$85.8K | 0.28% | 117 |
|
|
2016
Q4 | $610K | Buy |
+25,336
| New | +$610K | 0.37% | 83 |
|