MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $135K | Hold |
5,621
| – | – | ﹤0.01% | 1287 |
|
|
2016
Q3 | $136K | Sell |
5,621
-415
| -7% | -$10K | ﹤0.01% | 1256 |
|
|
2016
Q2 | $139K | Hold |
6,036
| – | – | 0.01% | 1223 |
|
|
2016
Q1 | $136K | Hold |
6,036
| – | – | 0.01% | 1180 |
|
|
2015
Q4 | $137K | Buy |
6,036
+4,875
| +420% | +$111K | 0.01% | 1128 |
|
|
2015
Q3 | $26K | Sell |
1,161
-600
| -34% | -$13.4K | ﹤0.01% | 1571 |
|
|
2015
Q2 | $40K | Hold |
1,761
| – | – | ﹤0.01% | 1437 |
|
|
2015
Q1 | $41K | Buy |
1,761
+376
| +27% | +$8.75K | ﹤0.01% | 1410 |
|
|
2014
Q4 | $32K | Buy |
1,385
+600
| +76% | +$13.9K | ﹤0.01% | 1291 |
|
|
2014
Q3 | $19K | Buy |
+785
| New | +$19K | ﹤0.01% | 1511 |
|