Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $473K | Buy |
25,650
+1,015
| +4% | +$18.7K | ﹤0.01% | 2660 |
|
|
2024
Q2 | $444K | Sell |
24,635
-613
| -2% | -$11K | ﹤0.01% | 2620 |
|
|
2024
Q1 | $448K | Buy |
25,248
+322
| +1% | +$5.72K | ﹤0.01% | 2595 |
|
|
2023
Q4 | $421K | Sell |
24,926
-1,373
| -5% | -$23.2K | ﹤0.01% | 2515 |
|
|
2023
Q3 | $418K | Buy |
26,299
+41
| +0.2% | +$651 | ﹤0.01% | 2429 |
|
|
2023
Q2 | $423K | Buy |
26,258
+328
| +1% | +$5.29K | ﹤0.01% | 2439 |
|
|
2023
Q1 | $414K | Buy |
25,930
+1,278
| +5% | +$20.4K | ﹤0.01% | 2451 |
|
|
2022
Q4 | $399K | Sell |
24,652
-1,325
| -5% | -$21.4K | ﹤0.01% | 2387 |
|
|
2022
Q3 | $418K | Sell |
25,977
-343
| -1% | -$5.52K | ﹤0.01% | 2357 |
|
|
2022
Q2 | $435K | Sell |
26,320
-656
| -2% | -$10.8K | ﹤0.01% | 2358 |
|
|
2022
Q1 | $493K | Buy |
26,976
+113
| +0.4% | +$2.07K | ﹤0.01% | 2381 |
|
|
2021
Q4 | $563K | Buy |
26,863
+208
| +0.8% | +$4.36K | ﹤0.01% | 2319 |
|
|
2021
Q3 | $553K | Buy |
26,655
+97
| +0.4% | +$2.01K | ﹤0.01% | 2304 |
|
|
2021
Q2 | $555K | Sell |
26,558
-1,833
| -6% | -$38.3K | ﹤0.01% | 2302 |
|
|
2021
Q1 | $589K | Sell |
28,391
-3,279
| -10% | -$68K | ﹤0.01% | 2180 |
|
|
2020
Q4 | $626K | Sell |
31,670
-9,718
| -23% | -$192K | ﹤0.01% | 2000 |
|
|
2020
Q3 | $783K | Sell |
41,388
-3,385
| -8% | -$64K | ﹤0.01% | 1699 |
|
|
2020
Q2 | $875K | Buy |
+44,773
| New | +$875K | ﹤0.01% | 1573 |
|
|
2020
Q1 | – | Sell |
-47,974
| Closed | -$1.05M | – | 2614 |
|
|
2019
Q4 | $1.05M | Sell |
47,974
-3,507
| -7% | -$77.1K | ﹤0.01% | 1516 |
|
|
2019
Q3 | $1.19M | Sell |
51,481
-13,194
| -20% | -$304K | ﹤0.01% | 1371 |
|
|
2019
Q2 | $1.5M | Buy |
64,675
+4,631
| +8% | +$108K | 0.01% | 1255 |
|
|
2019
Q1 | $1.4M | Buy |
+60,044
| New | +$1.4M | 0.01% | 1264 |
|
|
2018
Q4 | – | Sell |
-52,757
| Closed | -$1.27M | – | 2657 |
|
|
2018
Q3 | $1.27M | Buy |
52,757
+1,836
| +4% | +$44.1K | 0.01% | 1323 |
|
|
2018
Q2 | $1.2M | Buy |
+50,921
| New | +$1.2M | 0.01% | 1305 |
|
|
2018
Q1 | – | Sell |
-46,842
| Closed | -$1.16M | – | 2600 |
|
|
2017
Q4 | $1.16M | Buy |
46,842
+8,289
| +22% | +$205K | 0.01% | 1212 |
|
|
2017
Q3 | $978K | Buy |
38,553
+1,931
| +5% | +$49K | 0.01% | 1320 |
|
|
2017
Q2 | $938K | Buy |
36,622
+3,523
| +11% | +$90.2K | 0.01% | 1324 |
|
|
2017
Q1 | $820K | Buy |
33,099
+5,641
| +21% | +$140K | 0.01% | 1292 |
|
|
2016
Q4 | $661K | Buy |
27,458
+1,416
| +5% | +$34.1K | 0.01% | 1365 |
|
|
2016
Q3 | $630K | Sell |
26,042
-3,310
| -11% | -$80.1K | 0.01% | 1377 |
|
|
2016
Q2 | $678K | Sell |
29,352
-18,689
| -39% | -$432K | 0.01% | 1255 |
|
|
2016
Q1 | $1.08M | Buy |
48,041
+1,140
| +2% | +$25.6K | 0.01% | 859 |
|
|
2015
Q4 | $1.07M | Buy |
46,901
+23,560
| +101% | +$535K | 0.01% | 893 |
|
|
2015
Q3 | $523K | Buy |
23,341
+4,610
| +25% | +$103K | 0.01% | 1030 |
|
|
2015
Q2 | $425K | Sell |
18,731
-1,400
| -7% | -$31.8K | 0.03% | 493 |
|
|
2015
Q1 | $469K | Sell |
20,131
-1,020
| -5% | -$23.8K | 0.02% | 461 |
|
|
2014
Q4 | $490K | Buy |
21,151
+511
| +2% | +$11.8K | 0.03% | 465 |
|
|
2014
Q3 | $490K | Buy |
20,640
+503
| +2% | +$11.9K | 0.03% | 460 |
|
|
2014
Q2 | $495K | Buy |
20,137
+800
| +4% | +$19.7K | 0.03% | 423 |
|
|
2014
Q1 | $454K | Buy |
19,337
+400
| +2% | +$9.39K | 0.03% | 448 |
|
|
2013
Q4 | $438K | Sell |
18,937
-550
| -3% | -$12.7K | 0.03% | 439 |
|
|
2013
Q3 | $463K | Buy |
19,487
+5,388
| +38% | +$128K | 0.03% | 409 |
|
|
2013
Q2 | $358K | Buy |
+14,099
| New | +$358K | 0.01% | 965 |
|