Osaic Holdings’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 | $313K | Sell |
17,368
-51,178
| -75% | -$921K | ﹤0.01% | 3207 |
|
|
2025
Q1 | $1.29M | Buy |
68,546
+51,178
| +295% | +$961K | ﹤0.01% | 2017 |
|
|
2024
Q4 | $313K | Buy |
17,368
+2,759
| +19% | +$49.7K | ﹤0.01% | 3193 |
|
|
2024
Q3 | $269K | Buy |
14,609
+1,401
| +11% | +$25.8K | ﹤0.01% | 3404 |
|
|
2024
Q2 | $238K | Buy |
13,208
+2,660
| +25% | +$47.9K | ﹤0.01% | 3406 |
|
|
2024
Q1 | $187K | Buy |
10,548
+2,755
| +35% | +$48.9K | ﹤0.01% | 3750 |
|
|
2023
Q4 | $132K | Sell |
7,793
-5,197
| -40% | -$87.7K | ﹤0.01% | 4230 |
|
|
2023
Q3 | $206K | Buy |
12,990
+3,542
| +37% | +$56.2K | ﹤0.01% | 3971 |
|
|
2023
Q2 | $152K | Buy |
9,448
+2,917
| +45% | +$47K | ﹤0.01% | 4114 |
|
|
2023
Q1 | $104K | Buy |
6,531
+2,143
| +49% | +$34.2K | ﹤0.01% | 4414 |
|
|
2022
Q4 | $71K | Buy |
+4,388
| New | +$71K | ﹤0.01% | 4685 |
|
|
2021
Q1 | – | Sell |
-186
| Closed | -$4K | – | 6757 |
|
|
2020
Q4 | $4K | Sell |
186
-6,145
| -97% | -$132K | ﹤0.01% | 5783 |
|
|
2020
Q3 | $121K | Sell |
6,331
-819
| -11% | -$15.7K | ﹤0.01% | 3661 |
|
|
2020
Q2 | $140K | Sell |
7,150
-10,009
| -58% | -$196K | ﹤0.01% | 3423 |
|
|
2020
Q1 | $283K | Buy |
+17,159
| New | +$283K | ﹤0.01% | 2567 |
|