PAM
PT Asset Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-402,158
| Closed | -$9.01M | – | 91 |
|
|
2015
Q3 | $9.01M | Sell |
402,158
-107,462
| -21% | -$2.41M | 2.15% | 2 |
|
|
2015
Q2 | $11.6M | Hold |
509,620
| – | – | 3.28% | 1 |
|
|
2015
Q1 | $11.9M | Buy |
509,620
+101,228
| +25% | +$2.36M | 3.1% | 1 |
|
|
2014
Q4 | $9.45M | Buy |
+408,392
| New | +$9.45M | 2.56% | 2 |
|