Northwestern Mutual Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-600
| Closed | -$10.1K | – | 3685 |
|
|
2023
Q4 | $10.1K | Hold |
600
| – | – | ﹤0.01% | 2629 |
|
|
2023
Q3 | $9.53K | Buy |
+600
| New | +$9.53K | ﹤0.01% | 2556 |
|
|
2022
Q2 | – | Sell |
-9
| Closed | – | – | 3323 |
|
|
2022
Q1 | $0 | Buy |
+9
| New | – | ﹤0.01% | 3254 |
|
|
2020
Q1 | – | Sell |
-3,360
| Closed | -$74K | – | 2661 |
|
|
2019
Q4 | $74K | Sell |
3,360
-1,610
| -32% | -$35.5K | ﹤0.01% | 1304 |
|
|
2019
Q3 | $115K | Hold |
4,970
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q2 | $115K | Buy |
4,970
+249
| +5% | +$5.76K | ﹤0.01% | 1066 |
|
|
2019
Q1 | $110K | Buy |
4,721
+3,456
| +273% | +$80.5K | ﹤0.01% | 1060 |
|
|
2018
Q4 | $28K | Buy |
+1,265
| New | +$28K | ﹤0.01% | 1473 |
|
|
2016
Q2 | – | Sell |
-4,490
| Closed | -$101K | – | 2160 |
|
|
2016
Q1 | $101K | Buy |
+4,490
| New | +$101K | ﹤0.01% | 699 |
|