Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,434
| Closed | -$156K | – | 1207 |
|
|
2022
Q2 | $156K | Sell |
9,434
-667
| -7% | -$11K | 0.03% | 437 |
|
|
2022
Q1 | $184K | Sell |
10,101
-1,486
| -13% | -$27.1K | 0.03% | 425 |
|
|
2021
Q4 | $243K | Sell |
11,587
-274
| -2% | -$5.75K | 0.04% | 406 |
|
|
2021
Q3 | $246K | Buy |
11,861
+569
| +5% | +$11.8K | 0.04% | 393 |
|
|
2021
Q2 | $236K | Sell |
11,292
-175
| -2% | -$3.66K | 0.04% | 394 |
|
|
2021
Q1 | $238K | Sell |
11,467
-451
| -4% | -$9.36K | 0.05% | 343 |
|
|
2020
Q4 | $236K | Buy |
11,918
+20
| +0.2% | +$396 | 0.06% | 308 |
|
|
2020
Q3 | $225K | Sell |
11,898
-427
| -3% | -$8.08K | 0.07% | 248 |
|
|
2020
Q2 | $241K | Sell |
12,325
-617
| -5% | -$12.1K | 0.09% | 202 |
|
|
2020
Q1 | $213K | Sell |
12,942
-1,869
| -13% | -$30.8K | 0.1% | 201 |
|
|
2019
Q4 | $325K | Buy |
14,811
+41
| +0.3% | +$900 | 0.12% | 153 |
|
|
2019
Q3 | $340K | Sell |
14,770
-186
| -1% | -$4.28K | 0.15% | 130 |
|
|
2019
Q2 | $347K | Buy |
14,956
+833
| +6% | +$19.3K | 0.15% | 123 |
|
|
2019
Q1 | $329K | Buy |
14,123
+1,314
| +10% | +$30.6K | 0.17% | 111 |
|
|
2018
Q4 | $285K | Sell |
12,809
-2,162
| -14% | -$48.1K | 0.19% | 92 |
|
|
2018
Q3 | $359K | Buy |
14,971
+5,030
| +51% | +$121K | 0.21% | 74 |
|
|
2018
Q2 | $234K | Sell |
9,941
-1,338
| -12% | -$31.5K | 0.25% | 68 |
|
|
2018
Q1 | $267K | Buy |
11,279
+2,909
| +35% | +$68.9K | 0.2% | 105 |
|
|
2017
Q4 | $202K | Buy |
8,370
+1,449
| +21% | +$35K | 0.15% | 124 |
|
|
2017
Q3 | $178K | Buy |
6,921
+1,405
| +25% | +$36.1K | 0.16% | 115 |
|
|
2017
Q2 | $141K | Buy |
5,516
+1,154
| +26% | +$29.5K | 0.15% | 124 |
|
|
2017
Q1 | $107K | Buy |
4,362
+1,704
| +64% | +$41.8K | 0.11% | 144 |
|
|
2016
Q4 | $63K | Buy |
+2,658
| New | +$63K | 0.09% | 187 |
|