Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,847
| Closed | -$204K | – | 3944 |
|
|
2021
Q1 | $204K | Sell |
9,847
-1,893
| -16% | -$39.2K | ﹤0.01% | 3560 |
|
|
2020
Q4 | $232K | Buy |
+11,740
| New | +$232K | ﹤0.01% | 3252 |
|
|
2020
Q3 | – | Sell |
-15,904
| Closed | -$311K | – | 3504 |
|
|
2020
Q2 | $311K | Sell |
15,904
-8,643
| -35% | -$169K | ﹤0.01% | 2880 |
|
|
2020
Q1 | $404K | Buy |
24,547
+14,058
| +134% | +$231K | ﹤0.01% | 2562 |
|
|
2019
Q4 | $230K | Sell |
10,489
-32,070
| -75% | -$703K | ﹤0.01% | 3235 |
|
|
2019
Q3 | $981K | Sell |
42,559
-43,329
| -50% | -$999K | ﹤0.01% | 2212 |
|
|
2019
Q2 | $1.99M | Buy |
85,888
+2,743
| +3% | +$63.7K | ﹤0.01% | 1801 |
|
|
2019
Q1 | $1.94M | Buy |
83,145
+12,232
| +17% | +$285K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $1.59M | Sell |
70,913
-7,550
| -10% | -$169K | ﹤0.01% | 1801 |
|
|
2018
Q3 | $1.88M | Buy |
78,463
+7,380
| +10% | +$177K | ﹤0.01% | 1847 |
|
|
2018
Q2 | $1.67M | Buy |
71,083
+14,902
| +27% | +$350K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $1.33M | Sell |
56,181
-5,254
| -9% | -$125K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $1.52M | Buy |
61,435
+10,316
| +20% | +$255K | ﹤0.01% | 1871 |
|
|
2017
Q3 | $1.3M | Buy |
51,119
+3,188
| +7% | +$80.8K | ﹤0.01% | 1934 |
|
|
2017
Q2 | $1.23M | Buy |
47,931
+12,910
| +37% | +$331K | ﹤0.01% | 1886 |
|
|
2017
Q1 | $867K | Buy |
35,021
+13,960
| +66% | +$346K | ﹤0.01% | 2062 |
|
|
2016
Q4 | $507K | Buy |
21,061
+10,852
| +106% | +$261K | ﹤0.01% | 2318 |
|
|
2016
Q3 | $247K | Buy |
10,209
+1,551
| +18% | +$37.5K | ﹤0.01% | 2723 |
|
|
2016
Q2 | $200K | Buy |
+8,658
| New | +$200K | ﹤0.01% | 2650 |
|
|
2014
Q2 | – | Sell |
-10,539
| Closed | -$247K | – | 2189 |
|
|
2014
Q1 | $247K | Buy |
10,539
+5
| +0% | +$117 | ﹤0.01% | 2016 |
|
|
2013
Q4 | $244K | Sell |
10,534
-2,469
| -19% | -$57.2K | ﹤0.01% | 1902 |
|
|
2013
Q3 | $309K | Sell |
13,003
-635
| -5% | -$15.1K | ﹤0.01% | 1773 |
|
|
2013
Q2 | $346K | Buy |
+13,638
| New | +$346K | ﹤0.01% | 1660 |
|