Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
108,409
+3,528
| +3% | +$66.1K | ﹤0.01% | 4693 |
|
|
2025
Q1 | $1.97M | Sell |
104,881
-9,003
| -8% | -$169K | ﹤0.01% | 4611 |
|
|
2024
Q4 | $2.05M | Buy |
113,884
+12,554
| +12% | +$226K | ﹤0.01% | 4681 |
|
|
2024
Q3 | $1.87M | Buy |
101,330
+5,246
| +5% | +$96.7K | ﹤0.01% | 4700 |
|
|
2024
Q2 | $1.73M | Buy |
96,084
+8,874
| +10% | +$160K | ﹤0.01% | 4654 |
|
|
2024
Q1 | $1.55M | Sell |
87,210
-53,284
| -38% | -$946K | ﹤0.01% | 4718 |
|
|
2023
Q4 | $2.37M | Buy |
140,494
+69,819
| +99% | +$1.18M | ﹤0.01% | 4825 |
|
|
2023
Q3 | $1.12M | Sell |
70,675
-2,137
| -3% | -$33.9K | ﹤0.01% | 4731 |
|
|
2023
Q2 | $1.17M | Buy |
72,812
+16,460
| +29% | +$265K | ﹤0.01% | 4742 |
|
|
2023
Q1 | $899K | Sell |
56,352
-58,186
| -51% | -$929K | ﹤0.01% | 4917 |
|
|
2022
Q4 | $1.85M | Sell |
114,538
-290
| -0.3% | -$4.69K | ﹤0.01% | 4515 |
|
|
2022
Q3 | $1.85M | Sell |
114,828
-9
| -0% | -$145 | ﹤0.01% | 4495 |
|
|
2022
Q2 | $1.9M | Sell |
114,837
-14,111
| -11% | -$233K | ﹤0.01% | 4577 |
|
|
2022
Q1 | $2.36M | Sell |
128,948
-5,403
| -4% | -$98.7K | ﹤0.01% | 4391 |
|
|
2021
Q4 | $2.82M | Sell |
134,351
-11,927
| -8% | -$250K | ﹤0.01% | 4290 |
|
|
2021
Q3 | $3.04M | Buy |
146,278
+4,014
| +3% | +$83.3K | ﹤0.01% | 4217 |
|
|
2021
Q2 | $2.97M | Sell |
142,264
-3,298
| -2% | -$68.9K | ﹤0.01% | 4305 |
|
|
2021
Q1 | $3.02M | Buy |
145,562
+49,576
| +52% | +$1.03M | ﹤0.01% | 3920 |
|
|
2020
Q4 | $1.9M | Sell |
95,986
-20,947
| -18% | -$414K | ﹤0.01% | 4203 |
|
|
2020
Q3 | $2.21M | Buy |
116,933
+5,392
| +5% | +$102K | ﹤0.01% | 3568 |
|
|
2020
Q2 | $2.18M | Buy |
111,541
+19,786
| +22% | +$387K | ﹤0.01% | 3513 |
|
|
2020
Q1 | $1.51M | Buy |
91,755
+17,756
| +24% | +$292K | ﹤0.01% | 3608 |
|
|
2019
Q4 | $1.63M | Buy |
73,999
+972
| +1% | +$21.3K | ﹤0.01% | 4196 |
|
|
2019
Q3 | $1.68M | Sell |
73,027
-226,452
| -76% | -$5.22M | ﹤0.01% | 3933 |
|
|
2019
Q2 | $6.95M | Buy |
299,479
+15,237
| +5% | +$354K | ﹤0.01% | 2567 |
|
|
2019
Q1 | $6.62M | Buy |
284,242
+5,352
| +2% | +$125K | ﹤0.01% | 2432 |
|
|
2018
Q4 | $6.23M | Buy |
278,890
+12,068
| +5% | +$270K | ﹤0.01% | 2633 |
|
|
2018
Q3 | $6.4M | Sell |
266,822
-10,165
| -4% | -$244K | ﹤0.01% | 2920 |
|
|
2018
Q2 | $6.51M | Buy |
276,987
+1,220
| +0.4% | +$28.7K | ﹤0.01% | 2847 |
|
|
2018
Q1 | $6.55M | Sell |
275,767
-67,065
| -20% | -$1.59M | ﹤0.01% | 2739 |
|
|
2017
Q4 | $8.47M | Buy |
342,832
+14,212
| +4% | +$351K | ﹤0.01% | 2568 |
|
|
2017
Q3 | $8.33M | Buy |
328,620
+6,084
| +2% | +$154K | ﹤0.01% | 2472 |
|
|
2017
Q2 | $8.26M | Buy |
322,536
+1,974
| +0.6% | +$50.6K | ﹤0.01% | 2365 |
|
|
2017
Q1 | $7.94M | Buy |
320,562
+72,631
| +29% | +$1.8M | ﹤0.01% | 2425 |
|
|
2016
Q4 | $5.97M | Buy |
247,931
+31,839
| +15% | +$766K | ﹤0.01% | 2815 |
|
|
2016
Q3 | $5.23M | Sell |
216,092
-864
| -0.4% | -$20.9K | ﹤0.01% | 2614 |
|
|
2016
Q2 | $5.01M | Buy |
216,956
+3,337
| +2% | +$77.1K | ﹤0.01% | 2612 |
|
|
2016
Q1 | $4.8M | Buy |
213,619
+3,817
| +2% | +$85.8K | ﹤0.01% | 2571 |
|
|
2015
Q4 | $4.76M | Buy |
209,802
+56,345
| +37% | +$1.28M | ﹤0.01% | 2708 |
|
|
2015
Q3 | $3.44M | Sell |
153,457
-9,849
| -6% | -$221K | ﹤0.01% | 2984 |
|
|
2015
Q2 | $3.71M | Buy |
163,306
+10,445
| +7% | +$237K | ﹤0.01% | 3056 |
|
|
2015
Q1 | $3.56M | Buy |
152,861
+947
| +0.6% | +$22.1K | ﹤0.01% | 3063 |
|
|
2014
Q4 | $3.52M | Buy |
151,914
+20,601
| +16% | +$477K | ﹤0.01% | 3056 |
|
|
2014
Q3 | $3.12M | Sell |
131,313
-7,011
| -5% | -$167K | ﹤0.01% | 3066 |
|
|
2014
Q2 | $3.4M | Buy |
138,324
+2,061
| +2% | +$50.7K | ﹤0.01% | 3031 |
|
|
2014
Q1 | $3.2M | Sell |
136,263
-7,359
| -5% | -$173K | ﹤0.01% | 3011 |
|
|
2013
Q4 | $3.32M | Buy |
143,622
+13,125
| +10% | +$304K | ﹤0.01% | 2953 |
|
|
2013
Q3 | $3.1M | Buy |
130,497
+3,095
| +2% | +$73.5K | ﹤0.01% | 2873 |
|
|
2013
Q2 | $3.24M | Buy |
+127,402
| New | +$3.24M | ﹤0.01% | 2732 |
|