PAIM
Punch & Associates Investment Management’s Nuveen Mortgage and Income Fund JLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-383,989
| Closed | -$8.86M | – | 239 |
|
|
2019
Q3 | $8.86M | Sell |
383,989
-4,967
| -1% | -$115K | 0.74% | 40 |
|
|
2019
Q2 | $9.03M | Sell |
388,956
-7,322
| -2% | -$170K | 0.75% | 40 |
|
|
2019
Q1 | $9.23M | Buy |
396,278
+13,539
| +4% | +$315K | 0.79% | 37 |
|
|
2018
Q4 | $8.55M | Sell |
382,739
-61,327
| -14% | -$1.37M | 0.82% | 32 |
|
|
2018
Q3 | $10.7M | Buy |
444,066
+4,923
| +1% | +$118K | 0.84% | 28 |
|
|
2018
Q2 | $10.3M | Buy |
439,143
+7,367
| +2% | +$173K | 0.85% | 29 |
|
|
2018
Q1 | $10.3M | Sell |
431,776
-57,019
| -12% | -$1.35M | 0.91% | 28 |
|
|
2017
Q4 | $12.1M | Sell |
488,795
-8,629
| -2% | -$213K | 1.04% | 20 |
|
|
2017
Q3 | $12.6M | Buy |
497,424
+12,590
| +3% | +$319K | 1.12% | 17 |
|
|
2017
Q2 | $12.4M | Buy |
484,834
+24,202
| +5% | +$620K | 1.16% | 16 |
|
|
2017
Q1 | $11.4M | Buy |
460,632
+53,749
| +13% | +$1.33M | 1.1% | 17 |
|
|
2016
Q4 | $9.79M | Buy |
406,883
+5,414
| +1% | +$130K | 0.97% | 26 |
|
|
2016
Q3 | $9.71M | Buy |
401,469
+8,547
| +2% | +$207K | 1.04% | 21 |
|
|
2016
Q2 | $9.08M | Buy |
392,922
+36,414
| +10% | +$841K | 1.05% | 23 |
|
|
2016
Q1 | $8.01M | Buy |
356,508
+4,944
| +1% | +$111K | 0.97% | 33 |
|
|
2015
Q4 | $7.98M | Buy |
351,564
+63,634
| +22% | +$1.45M | 0.96% | 31 |
|
|
2015
Q3 | $6.45M | Buy |
287,930
+12,155
| +4% | +$272K | 0.88% | 32 |
|
|
2015
Q2 | $6.26M | Buy |
275,775
+35,512
| +15% | +$806K | 0.79% | 42 |
|
|
2015
Q1 | $5.6M | Buy |
240,263
+2,959
| +1% | +$68.9K | 0.7% | 54 |
|
|
2014
Q4 | $5.49M | Buy |
237,304
+6,245
| +3% | +$145K | 0.71% | 51 |
|
|
2014
Q3 | $5.49M | Buy |
231,059
+109,567
| +90% | +$2.6M | 0.77% | 40 |
|
|
2014
Q2 | $2.99M | Buy |
+121,492
| New | +$2.99M | 0.4% | 111 |
|