NVIM
New Vernon Investment Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-110,390
| Closed | -$2.65M | – | 47 |
|
|
2018
Q3 | $2.65M | Hold |
110,390
| – | – | 3.14% | 11 |
|
|
2018
Q2 | $2.6M | Hold |
110,390
| – | – | 2.96% | 9 |
|
|
2018
Q1 | $2.62M | Hold |
110,390
| – | – | 3.13% | 9 |
|
|
2017
Q4 | $2.73M | Hold |
110,390
| – | – | 2.84% | 13 |
|
|
2017
Q3 | $2.8M | Hold |
110,390
| – | – | 3.11% | 12 |
|
|
2017
Q2 | $2.83M | Hold |
110,390
| – | – | 3.56% | 10 |
|
|
2017
Q1 | $2.73M | Hold |
110,390
| – | – | 3.57% | 11 |
|
|
2016
Q4 | $2.66M | Sell |
110,390
-42,000
| -28% | -$1.01M | 3.7% | 10 |
|
|
2016
Q3 | $3.69M | Hold |
152,390
| – | – | 3.88% | 8 |
|
|
2016
Q2 | $3.52M | Sell |
152,390
-22,610
| -13% | -$522K | 3.08% | 11 |
|
|
2016
Q1 | $3.93M | Buy |
+175,000
| New | +$3.93M | 3.36% | 10 |
|