Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,431
| Closed | -$190K | – | 837 |
|
|
2022
Q1 | $190K | Buy |
+10,431
| New | +$190K | 0.01% | 547 |
|
|
2021
Q4 | – | Sell |
-85,271
| Closed | -$1.77M | – | 726 |
|
|
2021
Q3 | $1.77M | Buy |
85,271
+42,171
| +98% | +$875K | 0.09% | 178 |
|
|
2021
Q2 | $900K | Sell |
43,100
-31,626
| -42% | -$660K | 0.05% | 257 |
|
|
2021
Q1 | $1.55M | Buy |
74,726
+28,422
| +61% | +$590K | 0.09% | 158 |
|
|
2020
Q4 | $915K | Buy |
+46,304
| New | +$915K | 0.05% | 198 |
|
|
2019
Q4 | – | Sell |
-775,997
| Closed | -$17.9K | – | 277 |
|
|
2019
Q3 | $17.9K | Buy |
775,997
+47,272
| +6% | +$1.09K | 0.08% | 39 |
|
|
2019
Q2 | $16.9K | Buy |
728,725
+7,758
| +1% | +$180 | 0.74% | 21 |
|
|
2019
Q1 | $16.7M | Buy |
720,967
+212,327
| +42% | +$4.93M | 1.1% | 22 |
|
|
2018
Q4 | $11.4M | Buy |
508,640
+93,461
| +23% | +$2.1M | 0.68% | 43 |
|
|
2018
Q3 | $9.96M | Sell |
415,179
-24,641
| -6% | -$591K | 0.83% | 37 |
|
|
2018
Q2 | $10.3M | Buy |
439,820
+62,646
| +17% | +$1.47M | 0.81% | 38 |
|
|
2018
Q1 | $8.98M | Sell |
377,174
-5,543
| -1% | -$132K | 0.67% | 47 |
|
|
2017
Q4 | $9.45M | Sell |
382,717
-41,407
| -10% | -$1.02M | 0.66% | 48 |
|
|
2017
Q3 | $10.8M | Sell |
424,124
-54,850
| -11% | -$1.4M | 0.88% | 36 |
|
|
2017
Q2 | $12.3M | Sell |
478,974
-20,276
| -4% | -$519K | 0.94% | 33 |
|
|
2017
Q1 | $12.4M | Buy |
499,250
+16,806
| +3% | +$416K | 0.86% | 38 |
|
|
2016
Q4 | $11.6M | Sell |
482,444
-726
| -0.2% | -$17.5K | 0.76% | 43 |
|
|
2016
Q3 | $11.7M | Buy |
483,170
+8,239
| +2% | +$199K | 0.85% | 40 |
|
|
2016
Q2 | $11M | Buy |
474,931
+34,223
| +8% | +$791K | 0.71% | 45 |
|
|
2016
Q1 | $9.91M | Sell |
440,708
-34,348
| -7% | -$772K | 0.61% | 50 |
|
|
2015
Q4 | $10.8M | Hold |
475,056
| – | – | 0.61% | 51 |
|
|
2015
Q3 | $10.6M | Buy |
475,056
+100
| +0% | +$2.24K | 0.65% | 51 |
|
|
2015
Q2 | $10.8M | Hold |
474,956
| – | – | 0.67% | 53 |
|
|
2015
Q1 | $11.1M | Hold |
474,956
| – | – | 0.74% | 48 |
|
|
2014
Q4 | $11M | Buy |
474,956
+32,862
| +7% | +$761K | 0.73% | 46 |
|
|
2014
Q3 | $10.5M | Sell |
442,094
-32,409
| -7% | -$770K | 0.84% | 41 |
|
|
2014
Q2 | $11.7M | Buy |
474,503
+13,372
| +3% | +$329K | 0.94% | 33 |
|
|
2014
Q1 | $10.8M | Buy |
461,131
+20,330
| +5% | +$477K | 0.88% | 37 |
|
|
2013
Q4 | $10.2M | Buy |
440,801
+317,386
| +257% | +$7.34M | 0.78% | 40 |
|
|
2013
Q3 | $2.93M | Buy |
123,415
+58,581
| +90% | +$1.39M | 0.31% | 78 |
|
|
2013
Q2 | $1.65M | Buy |
+64,834
| New | +$1.65M | 0.18% | 101 |
|