Pekin Hardy Strauss’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,329
| Closed | -$420K | – | 319 |
|
|
2023
Q1 | $420K | Buy |
26,329
+6,651
| +34% | +$106K | 0.06% | 205 |
|
|
2022
Q4 | $318K | Sell |
19,678
-1,452
| -7% | -$23.5K | 0.04% | 232 |
|
|
2022
Q3 | $340K | Buy |
21,130
+3,700
| +21% | +$59.5K | 0.05% | 220 |
|
|
2022
Q2 | $288K | Sell |
17,430
-5,250
| -23% | -$86.7K | 0.04% | 242 |
|
|
2022
Q1 | $414K | Sell |
22,680
-2,400
| -10% | -$43.8K | 0.05% | 240 |
|
|
2021
Q4 | $526K | Buy |
25,080
+11,955
| +91% | +$251K | 0.07% | 218 |
|
|
2021
Q3 | $272K | Buy |
+13,125
| New | +$272K | 0.04% | 275 |
|